Loomis Sayles High Income Fund Class N (LSHNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.52
-$0.01-0.28% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -4.59% | ||
29 Oct 2026 | $0.02 | - | |
29 Sep 2026 | $0.02 | - | |
31 Aug 2026 | $0.02 | -3.5% | |
30 Jul 2026 | $0.02 | -9.91% | |
30 Jun 2026 | $0.02 | +10.45% | |
29 May 2026 | $0.02 | +2.55% | |
29 Apr 2026 | $0.02 | -17.99% | |
31 Mar 2026 | $0.02 | +22.56% | |
30 Jan 2026 | $0.02 | -35.43% | |
| $0.24 | -6.93% | ||
19 Dec 2025 | $0.03 | +56.48% | |
01 Dec 2025 | $0.02 | +2.12% | |
29 Oct 2025 | $0.02 | +6.18% | |
29 Sep 2025 | $0.02 | -0.56% | |
28 Aug 2025 | $0.02 | -13.94% | |
29 Jul 2025 | $0.02 | +4.52% | |
30 Jun 2025 | $0.02 | +6.99% | |
29 May 2025 | $0.02 | -7% | |
29 Apr 2025 | $0.02 | -9.09% | |
31 Mar 2025 | $0.02 | +20.88% | |
03 Mar 2025 | $0.02 | -0.55% | |
10Y Growth
N/A
5Y Growth
0.5%
3Y Growth
-1.84%
1Y Growth
-14.08%
Community
FAQ
How much dividend does Loomis Sayles High Income Fund Class N pay?▼
Loomis Sayles High Income Fund Class N pays an annual dividend of $0.23 per share, with a dividend yield of 6.54%.
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?▼
Loomis Sayles High Income Fund Class N pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 0.5%.
What is the dividend of Loomis Sayles High Income Fund Class N?▼
Loomis Sayles High Income Fund Class N currently pays a dividend of $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 September 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 September 29, 2026.
What was the dividend of Loomis Sayles High Income Fund Class N in 2025?▼
In 2025, Loomis Sayles High Income Fund Class N paid a total dividend of $0.24 per share.
In which currency does Loomis Sayles High Income Fund Class N distribute the dividend?▼
Loomis Sayles High Income Fund Class N distributes its dividends in USD.