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Loomis Sayles High Income Fund (US5434873676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.56
+$0.00+0%Friday 00:00
Dividend Yield
5.66%
Dividend amount
$0.02
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Loomis Sayles High Income Fund (US5434873676.FUND). Dividend Frequency: monthly. The latest recorded dividend from Loomis Sayles High Income Fund was $0.02 per share. Last ex-date: September 28, 2026. The last dividend payment from Loomis Sayles High Income Fund was made on September 28, 2026. The next dividend payment from Loomis Sayles High Income Fund is estimated for October 28, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Loomis Sayles High Income Fund is 5.66%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
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$0.16
-
Sep 28, 2026
$0.02
+5%
Aug 28, 2026
$0.02
-4.76%
Jul 29, 2026
$0.02
-11.11%
Jun 29, 2026
$0.02
+11.83%
May 28, 2026
$0.02
+2.42%
Apr 28, 2026
$0.02
-19.51%
Mar 30, 2026
$0.02
+17.14%
Feb 27, 2026
$0.02
+6.06%
Jan 29, 2026
$0.02
-37.97%
$0.10
-
Dec 18, 2025
$0.03
-
Nov 28, 2025
$0.02
+3.9%
Oct 28, 2025
$0.02
+6.21%
Sep 26, 2025
$0.01
-0.68%
Aug 27, 2025
$0.01
-17.05%
Jul 28, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
359.1%

Community

FAQs

How much dividend does Loomis Sayles High Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles High Income Fund is $0.20 per share.
What is the dividend yield of Loomis Sayles High Income Fund?▼
The current dividend yield of Loomis Sayles High Income Fund is 5.66%.
When does Loomis Sayles High Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles High Income Fund is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles High Income Fund?▼
The next dividend payment from Loomis Sayles High Income Fund is estimated for October 28, 2026.
What is the dividend of Loomis Sayles High Income Fund?▼
The latest recorded dividend from Loomis Sayles High Income Fund was $0.02 per share.
When did I have to buy the shares of Loomis Sayles High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles High Income Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Loomis Sayles High Income Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles High Income Fund was made on September 28, 2026.
What was the dividend of Loomis Sayles High Income Fund in 2025?▼
Loomis Sayles High Income Fund has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.