Loomis Sayles High Income Fund (US5434873676.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.65
-$0.01-0.27% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.20 | +93.89% | ||
28 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.02 | - | |
28 Jul 2026 | $0.02 | - | |
29 Jun 2026 | $0.02 | - | |
28 May 2026 | $0.02 | - | |
28 Apr 2026 | $0.02 | -19.51% | |
30 Mar 2026 | $0.02 | +17.14% | |
27 Feb 2026 | $0.02 | +6.06% | |
29 Jan 2026 | $0.02 | -37.97% | |
| $0.10 | - | ||
18 Dec 2025 | $0.03 | +66.25% | |
28 Nov 2025 | $0.02 | +3.9% | |
28 Oct 2025 | $0.02 | +6.21% | |
26 Sep 2025 | $0.01 | -0.68% | |
27 Aug 2025 | $0.01 | -17.05% | |
28 Jul 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
345.65%
Community
FAQ
How much dividend does Loomis Sayles High Income Fund pay?▼
Loomis Sayles High Income Fund pays an annual dividend of $0.20 per share, with a dividend yield of 5.42%.
What is the dividend yield of Loomis Sayles High Income Fund?▼
The current dividend yield of Loomis Sayles High Income Fund is 5.42%.
When does Loomis Sayles High Income Fund pay dividends?▼
Loomis Sayles High Income Fund pays dividends monthly. The next payment is expected on September 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 September 28, 2026.
How safe is the dividend of Loomis Sayles High Income Fund?▼
Loomis Sayles High Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Loomis Sayles High Income Fund?▼
Loomis Sayles High Income Fund currently pays a dividend of $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 August 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 August 28, 2026.
What was the dividend of Loomis Sayles High Income Fund in 2025?▼
In 2025, Loomis Sayles High Income Fund paid a total dividend of $0.10 per share.
In which currency does Loomis Sayles High Income Fund distribute the dividend?▼
Loomis Sayles High Income Fund distributes its dividends in USD.