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Loomis Sayles Securitized Asset Fund (LSSAX) Dividend 2026

$7.89
+$0.01+0.13% Thursday 00:00
Dividend Yield
4.57%
Dividend amount
$0.03
Last ex-date
May 01, 2026
Last pay date
May 01, 2026

Summary

Loomis Sayles Securitized Asset Fund (LSSAX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.03 with an ex date of May 01, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Loomis Sayles Securitized Asset Fund (LSSAX) is 4.57%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
1
MAY
Dividend Payment
Estimated
 
2
JUN
Dividend Ex
Estimated
 
3
JUN
Dividend Payment
Estimated
 
1
JUL
Dividend Ex
Estimated
 
2
JUL
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+0.92%
01 May 2026
$0.03
-
02 Apr 2026
$0.03
-
03 Mar 2026
$0.03
+3.41%
03 Feb 2026
$0.03
-61.57%
$0.36
+3.9%
18 Dec 2025
$0.07
+147.12%
02 Dec 2025
$0.03
+5.7%
04 Nov 2025
$0.03
-2.95%
02 Oct 2025
$0.03
-1.45%
03 Sep 2025
$0.03
+9.13%
04 Aug 2025
$0.03
-5.62%
02 Jul 2025
$0.03
+6.8%
03 Jun 2025
$0.03
-9.09%
02 May 2025
$0.03
+0.73%
02 Apr 2025
$0.03
+7.48%
04 Mar 2025
$0.03
+1.6%
04 Feb 2025
$0.03
-52.47%
$0.35
-20.18%
18 Dec 2024
$0.05
+101.53%
03 Dec 2024
$0.03
+5.24%
04 Nov 2024
$0.02
-3.13%
02 Oct 2024
$0.03
-6.57%
10Y Growth
-3.57%
5Y Growth
-9.07%
3Y Growth
-5.76%
1Y Growth
0.92%

Community

FAQ

How much dividend does Loomis Sayles Securitized Asset Fund pay?▼
Loomis Sayles Securitized Asset Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.57%.
What is the dividend yield of Loomis Sayles Securitized Asset Fund?▼
The current dividend yield of Loomis Sayles Securitized Asset Fund is 4.57%.
When does Loomis Sayles Securitized Asset Fund pay dividends?▼
Loomis Sayles Securitized Asset Fund pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Loomis Sayles Securitized Asset Fund?▼
The next dividend payment from Loomis Sayles Securitized Asset Fund is estimated for May 01, 2026.
How safe is the dividend of Loomis Sayles Securitized Asset Fund?▼
Loomis Sayles Securitized Asset Fund paid dividend every year within the last 19 years.
What is the dividend of Loomis Sayles Securitized Asset Fund?▼
Loomis Sayles Securitized Asset Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Loomis Sayles Securitized Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Securitized Asset Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
When did Loomis Sayles Securitized Asset Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Securitized Asset Fund was made on April 02, 2026.
What was the dividend of Loomis Sayles Securitized Asset Fund in 2025?▼
In 2025, Loomis Sayles Securitized Asset Fund paid a total dividend of $0.36 per share.
In which currency does Loomis Sayles Securitized Asset Fund distribute the dividend?▼
Loomis Sayles Securitized Asset Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer