$3.59
-$0.01-0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -6.38% | ||
29 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
29 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.02 | - | |
29 Apr 2026 | $0.02 | -17.72% | |
31 Mar 2026 | $0.02 | +22.16% | |
30 Jan 2026 | $0.02 | -35.55% | |
| $0.24 | -7.01% | ||
19 Dec 2025 | $0.03 | +57.59% | |
01 Dec 2025 | $0.02 | +1.6% | |
29 Oct 2025 | $0.02 | +6.82% | |
29 Sep 2025 | $0.02 | -0.56% | |
28 Aug 2025 | $0.02 | -14.08% | |
29 Jul 2025 | $0.02 | +4.04% | |
30 Jun 2025 | $0.02 | +7.61% | |
29 May 2025 | $0.02 | -7.07% | |
29 Apr 2025 | $0.02 | -9.59% | |
31 Mar 2025 | $0.02 | +21.67% | |
03 Mar 2025 | $0.02 | -1.1% | |
31 Jan 2025 | $0.02 | -45.02% | |
10Y Growth
-1.77%
5Y Growth
-6.61%
3Y Growth
-12.56%
1Y Growth
-40.15%
Community
FAQ
How much dividend does Loomis Sayles High Income Fund Class Y pay?▼
Loomis Sayles High Income Fund Class Y pays an annual dividend of $0.22 per share, with a dividend yield of 6.26%.
What is the dividend yield of Loomis Sayles High Income Fund Class Y?▼
The current dividend yield of Loomis Sayles High Income Fund Class Y is 6.26%.
When does Loomis Sayles High Income Fund Class Y pay dividends?▼
Loomis Sayles High Income Fund Class Y pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Loomis Sayles High Income Fund Class Y?▼
The next dividend payment from Loomis Sayles High Income Fund Class Y is estimated for September 29, 2026.
How safe is the dividend of Loomis Sayles High Income Fund Class Y?▼
Loomis Sayles High Income Fund Class Y has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.61%.
What is the dividend of Loomis Sayles High Income Fund Class Y?▼
Loomis Sayles High Income Fund Class Y currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Loomis Sayles High Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles High Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Loomis Sayles High Income Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles High Income Fund Class Y was made on August 28, 2026.
What was the dividend of Loomis Sayles High Income Fund Class Y in 2025?▼
In 2025, Loomis Sayles High Income Fund Class Y paid a total dividend of $0.24 per share.
In which currency does Loomis Sayles High Income Fund Class Y distribute the dividend?▼
Loomis Sayles High Income Fund Class Y distributes its dividends in USD.