Loomis Sayles High Income Opportunities Fund (LSIOX) Dividend 2026

$8.93
-$0.02-0.22% Wednesday 00:00
Dividend Yield
7.25%
Dividend amount
$0.05
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

Loomis Sayles High Income Opportunities Fund (LSIOX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.05 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The curreny dividend yield of Loomis Sayles High Income Opportunities Fund (LSIOX) is 7.25%.

Upcoming

Past

DateAmountChange
$0.65
+2.57%
01 May 2026
$0.05
-
02 Apr 2026
$0.05
-
03 Mar 2026
$0.05
-8.5%
03 Feb 2026
$0.06
+14.07%
$0.64
-2.52%
18 Dec 2025
$0.05
-1.31%
02 Dec 2025
$0.05
-1.3%
04 Nov 2025
$0.05
-7.38%
02 Oct 2025
$0.06
+7.96%
03 Sep 2025
$0.05
-0.18%
04 Aug 2025
$0.05
+1.69%
02 Jul 2025
$0.05
-0.56%
03 Jun 2025
$0.05
+2.1%
02 May 2025
$0.05
+2.54%
02 Apr 2025
$0.05
+1.19%
04 Mar 2025
$0.05
+4.99%
04 Feb 2025
$0.05
-32.16%
$0.65
+2.53%
18 Dec 2024
$0.07
+39.84%
03 Dec 2024
$0.05
-0.2%
04 Nov 2024
$0.05
+1.4%
02 Oct 2024
$0.05
-2.91%
10Y Growth
0.22%
5Y Growth
1.27%
3Y Growth
0.83%
1Y Growth
2.57%

Community

FAQ

How much dividend does Loomis Sayles High Income Opportunities Fund pay?
Loomis Sayles High Income Opportunities Fund pays an annual dividend of $0.65 per share, with a dividend yield of 7.25%.
What is the dividend yield of Loomis Sayles High Income Opportunities Fund?
The current dividend yield of Loomis Sayles High Income Opportunities Fund is 7.25%.
When does Loomis Sayles High Income Opportunities Fund pay dividends?
Loomis Sayles High Income Opportunities Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Loomis Sayles High Income Opportunities Fund?
The next dividend payment from Loomis Sayles High Income Opportunities Fund is estimated for May 01, 2026.
How safe is the dividend of Loomis Sayles High Income Opportunities Fund?
Loomis Sayles High Income Opportunities Fund paid dividend every year within the last 19 years.
What is the dividend of Loomis Sayles High Income Opportunities Fund?
Loomis Sayles High Income Opportunities Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Loomis Sayles High Income Opportunities Fund to receive the previous dividend?
To receive the previous dividend from Loomis Sayles High Income Opportunities Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Loomis Sayles High Income Opportunities Fund pay the last dividend?
The last dividend payment from Loomis Sayles High Income Opportunities Fund was made on April 02, 2026.
What was the dividend of Loomis Sayles High Income Opportunities Fund in 2025?
In 2025, Loomis Sayles High Income Opportunities Fund paid a total dividend of $0.64 per share.
In which currency does Loomis Sayles High Income Opportunities Fund distribute the dividend?
Loomis Sayles High Income Opportunities Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer