$3.53
+$0.01+0.28%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.06 | - | |
Apr 29, 2026 | $0.02 | -17.72% | |
Mar 31, 2026 | $0.02 | +22.16% | |
Jan 30, 2026 | $0.02 | -35.55% | |
| $0.24 | -7.01% | ||
Dec 19, 2025 | $0.03 | +57.59% | |
Dec 1, 2025 | $0.02 | +1.6% | |
Oct 29, 2025 | $0.02 | +6.82% | |
Sep 29, 2025 | $0.02 | -0.56% | |
Aug 28, 2025 | $0.02 | -14.08% | |
Jul 29, 2025 | $0.02 | +4.04% | |
Jun 30, 2025 | $0.02 | +7.61% | |
May 29, 2025 | $0.02 | -7.07% | |
Apr 29, 2025 | $0.02 | -9.59% | |
Mar 31, 2025 | $0.02 | +21.67% | |
Mar 3, 2025 | $0.02 | -1.1% | |
Jan 31, 2025 | $0.02 | -45.02% | |
| $0.26 | -6.92% | ||
Dec 19, 2024 | $0.03 | +60.68% | |
Nov 26, 2024 | $0.02 | +1.98% | |
Oct 25, 2024 | $0.02 | +4.66% | |
Sep 24, 2024 | $0.02 | +2.66% | |
Aug 26, 2024 | $0.02 | -9.62% | |
10Y Growth
-2.5%
5Y Growth
-8.69%
3Y Growth
-16.42%
1Y Growth
-46.89%
Community
FAQs
How much dividend does Loomis Sayles High Income Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles High Income Fund Class Y is $0.22 per share.
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 6.37%.
When does Loomis Sayles High Income Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles High Income Fund Class Y is estimated for October 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 October 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 5-year dividend growth of 8.69%.
What is the dividend of Loomis Sayles High Income Fund Class Y?▼
The latest recorded dividend from Loomis Sayles High Income Fund Class Y was $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 April 28, 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 April 29, 2026.
What was the dividend of Loomis Sayles High Income Fund Class Y in 2025?▼
Loomis Sayles High Income Fund Class Y has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.