Loomis Sayles High Income Opportunities Fund (LSIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.66 | +3.87% | ||
02 Oct 2026 | $0.06 | - | |
03 Sep 2026 | $0.05 | - | |
04 Aug 2026 | $0.05 | - | |
02 Jul 2026 | $0.05 | - | |
03 Jun 2026 | $0.05 | - | |
04 May 2026 | $0.06 | -0.36% | |
02 Apr 2026 | $0.06 | +2% | |
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% | |
10Y Growth
-3.26%
5Y Growth
-6.26%
3Y Growth
-10.57%
1Y Growth
-30.42%
Community
FAQ
How much dividend does Loomis Sayles High Income Opportunities Fund pay?▼
Loomis Sayles High Income Opportunities Fund pays an annual dividend of $0.66 per share, with a dividend yield of 7.38%.
What is the dividend yield of Loomis Sayles High Income Opportunities Fund?▼
The current dividend yield of Loomis Sayles High Income Opportunities Fund is 7.38%.
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 October 02, 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 October 02, 2026.
How safe is the dividend of Loomis Sayles High Income Opportunities Fund?▼
Loomis Sayles High Income Opportunities Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.26%.
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 September 02, 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 September 03, 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.