$12.38
-$0.02-0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +5.84% | ||
28 Apr 2026 | $0.05 | - | |
27 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.06 | -2.18% | |
29 Jan 2026 | $0.06 | -18.84% | |
| $0.6 | -7.73% | ||
17 Dec 2025 | $0.08 | +76.17% | |
28 Nov 2025 | $0.04 | +51.18% | |
28 Oct 2025 | $0.03 | -10.54% | |
26 Sep 2025 | $0.03 | -4.32% | |
26 Aug 2025 | $0.03 | -41.19% | |
28 Jul 2025 | $0.06 | +2.25% | |
27 Jun 2025 | $0.06 | -1.54% | |
28 May 2025 | $0.06 | +9.94% | |
28 Apr 2025 | $0.05 | - | |
28 Mar 2025 | $0.05 | +10.12% | |
28 Feb 2025 | $0.05 | +10.5% | |
30 Jan 2025 | $0.04 | -58.6% | |
| $0.65 | +5.73% | ||
17 Dec 2024 | $0.11 | +117.25% | |
27 Nov 2024 | $0.05 | +8.22% | |
28 Oct 2024 | $0.05 | -3.64% | |
27 Sep 2024 | $0.05 | +0.65% | |
10Y Growth
7.07%
5Y Growth
13.19%
3Y Growth
1.07%
1Y Growth
5.84%
Community
FAQ
How much dividend does Loomis Sayles Strategic Income Fund – Admin Class pay?▼
Loomis Sayles Strategic Income Fund – Admin Class pays an annual dividend of $0.62 per share, with a dividend yield of 4.98%.
What is the dividend yield of Loomis Sayles Strategic Income Fund – Admin Class?▼
The current dividend yield of Loomis Sayles Strategic Income Fund – Admin Class is 4.98%.
When does Loomis Sayles Strategic Income Fund – Admin Class pay dividends?▼
Loomis Sayles Strategic Income Fund – Admin Class pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from Loomis Sayles Strategic Income Fund – Admin Class?▼
The next dividend payment from Loomis Sayles Strategic Income Fund – Admin Class is estimated for April 28, 2026.
How safe is the dividend of Loomis Sayles Strategic Income Fund – Admin Class?▼
Loomis Sayles Strategic Income Fund – Admin Class paid dividend every year within the last 15 years.
What is the dividend of Loomis Sayles Strategic Income Fund – Admin Class?▼
Loomis Sayles Strategic Income Fund – Admin Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Loomis Sayles Strategic Income Fund – Admin Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Strategic Income Fund – Admin Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Loomis Sayles Strategic Income Fund – Admin Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Strategic Income Fund – Admin Class was made on March 27, 2026.
What was the dividend of Loomis Sayles Strategic Income Fund – Admin Class in 2025?▼
In 2025, Loomis Sayles Strategic Income Fund – Admin Class paid a total dividend of $0.6 per share.
In which currency does Loomis Sayles Strategic Income Fund – Admin Class distribute the dividend?▼
Loomis Sayles Strategic Income Fund – Admin Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer