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Loomis Sayles Strategic Income Fund (US5434872686.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.06
+$0.08+0.67%Thursday 00:00
Dividend Yield
6.2%
Dividend amount
$0.06
Last ex-date
May 27, 2026
Last pay date
May 27, 2026

Summary

Loomis Sayles Strategic Income Fund (US5434872686.FUND). Dividend Frequency: monthly. The latest recorded dividend from Loomis Sayles Strategic Income Fund was $0.06 per share. Last ex-date: May 27, 2026. The last dividend payment from Loomis Sayles Strategic Income Fund was made on May 27, 2026. The next dividend payment from Loomis Sayles Strategic Income Fund is estimated for October 27, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Loomis Sayles Strategic Income Fund is 6.2%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.31
-
May 27, 2026
$0.06
-3.86%
Apr 27, 2026
$0.06
+3.51%
Mar 27, 2026
$0.06
+8.87%
Feb 26, 2026
$0.06
-3.04%
Jan 28, 2026
$0.06
-18.32%
$0.25
-
Dec 16, 2025
$0.07
+83.8%
Nov 26, 2025
$0.04
+63.9%
Oct 27, 2025
$0.02
-13%
Sep 25, 2025
$0.03
-5.14%
Aug 25, 2025
$0.03
-45.52%
Jul 25, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
300.63%

Community

FAQs

How much dividend does Loomis Sayles Strategic Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Strategic Income Fund is $0.75 per share.
What is the dividend yield of Loomis Sayles Strategic Income Fund?▼
The current dividend yield of Loomis Sayles Strategic Income Fund is 6.2%.
When does Loomis Sayles Strategic Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Strategic Income Fund is estimated for October 27, 2026.
When is the next dividend from Loomis Sayles Strategic Income Fund?▼
The next dividend payment from Loomis Sayles Strategic Income Fund is estimated for October 27, 2026.
What is the dividend of Loomis Sayles Strategic Income Fund?▼
The latest recorded dividend from Loomis Sayles Strategic Income Fund was $0.06 per share.
When did I have to buy the shares of Loomis Sayles Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Strategic Income Fund, you needed to own the shares before the ex-dividend date of May 27, 2026.
When did Loomis Sayles Strategic Income Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Strategic Income Fund was made on May 27, 2026.
What was the dividend of Loomis Sayles Strategic Income Fund in 2025?▼
Loomis Sayles Strategic Income Fund has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.