Loomis Sayles High Income Fund Class N (LSHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.54
+$0.01+0.28%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.14 | - | |
Aug 31, 2026 | $0.02 | -3.5% | |
Jul 30, 2026 | $0.02 | -9.91% | |
Jun 30, 2026 | $0.02 | +10.45% | |
May 29, 2026 | $0.02 | +2.55% | |
Apr 29, 2026 | $0.02 | -17.99% | |
Mar 31, 2026 | $0.02 | +22.56% | |
Jan 30, 2026 | $0.02 | -35.43% | |
| $0.24 | -6.93% | ||
Dec 19, 2025 | $0.03 | +56.48% | |
Dec 1, 2025 | $0.02 | +2.12% | |
Oct 29, 2025 | $0.02 | +6.18% | |
Sep 29, 2025 | $0.02 | -0.56% | |
Aug 28, 2025 | $0.02 | -13.94% | |
Jul 29, 2025 | $0.02 | +4.52% | |
Jun 30, 2025 | $0.02 | +6.99% | |
May 29, 2025 | $0.02 | -7% | |
Apr 29, 2025 | $0.02 | -9.09% | |
Mar 31, 2025 | $0.02 | +20.88% | |
Mar 3, 2025 | $0.02 | -0.55% | |
Jan 31, 2025 | $0.02 | -45.05% | |
| $0.26 | -6.81% | ||
Dec 19, 2024 | $0.03 | +60.87% | |
10Y Growth
0%
5Y Growth
0.5%
3Y Growth
-1.84%
1Y Growth
-14.08%
Community
FAQs
How much dividend does Loomis Sayles High Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles High Income Fund Class N is $0.23 per share.
What is the dividend yield of Loomis Sayles High Income Fund Class N?▼
The current dividend yield of Loomis Sayles High Income Fund Class N is 6.54%.
When does Loomis Sayles High Income Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles High Income Fund Class N is estimated for October 29, 2026.
When is the next dividend from Loomis Sayles High Income Fund Class N?▼
The next dividend payment from Loomis Sayles High Income Fund Class N is estimated for October 29, 2026.
How safe is the dividend of Loomis Sayles High Income Fund Class N?▼
Loomis Sayles High Income Fund Class N has paid a dividend for 9 consecutive years, with 5-year dividend growth of 0.5%.
What is the dividend of Loomis Sayles High Income Fund Class N?▼
The latest recorded dividend from Loomis Sayles High Income Fund Class N was $0.02 per share.
When did I have to buy the shares of Loomis Sayles High Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles High Income Fund Class N, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Loomis Sayles High Income Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles High Income Fund Class N was made on August 31, 2026.
What was the dividend of Loomis Sayles High Income Fund Class N in 2025?▼
Loomis Sayles High Income Fund Class N has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.