Loomis Sayles Strategic Income Fund (US5434872843.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.77
-$0.01-0.08%Wednesday 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 | $0.53 | - | |
Aug 26, 2026 | $0.06 | +6.39% | |
Jul 27, 2026 | $0.06 | -12.27% | |
Jun 26, 2026 | $0.07 | -5.85% | |
May 27, 2026 | $0.07 | -3.97% | |
Apr 27, 2026 | $0.07 | +3.69% | |
Mar 27, 2026 | $0.07 | +7.81% | |
Feb 26, 2026 | $0.07 | -1.8% | |
Jan 28, 2026 | $0.07 | -19.1% | |
| $0.30 | - | ||
Dec 16, 2025 | $0.08 | +73.05% | |
Nov 26, 2025 | $0.05 | - | |
Oct 27, 2025 | $0.03 | -9.47% | |
Sep 25, 2025 | $0.04 | -3.75% | |
Aug 25, 2025 | $0.04 | -39.25% | |
Jul 25, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
414.86%
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 $0.74 per share.
What is the dividend yield of Loomis Sayles Strategic Income Fund?▼
The current dividend yield of Loomis Sayles Strategic Income Fund is 6.28%.
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 26, 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 26, 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 August 26, 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 August 26, 2026.
What was the dividend of Loomis Sayles Strategic Income Fund in 2025?▼
Loomis Sayles Strategic Income Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.