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Loomis Sayles Strategic Income Fund Admin Class (US5434888609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.04
-$0.03-0.25% Wednesday 00:00
Dividend Yield
5.88%
Dividend amount
$0.06
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Loomis Sayles Strategic Income Fund Admin Class (US5434888609.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The next dividend per share will be $0.06 with an ex date of September 28, 2026 and a payment date of September 28, 2026. The current dividend yield of Loomis Sayles Strategic Income Fund Admin Class (US5434888609.FUND) is 5.88%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
28
SEP
Dividend Payment
Estimated
 
26
OCT
Dividend Ex
Estimated
 
26
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+166.29%
28 Sep 2026
$0.06
-
26 Aug 2026
$0.06
+6.87%
27 Jul 2026
$0.06
-12.91%
26 Jun 2026
$0.06
-6.07%
27 May 2026
$0.07
-3.98%
27 Apr 2026
$0.07
+3.68%
27 Mar 2026
$0.07
+8.12%
26 Feb 2026
$0.06
-2.18%
28 Jan 2026
$0.06
-18.84%
$0.28
-
16 Dec 2025
$0.08
+76.17%
26 Nov 2025
$0.04
-
27 Oct 2025
$0.03
-10.54%
25 Sep 2025
$0.03
-4.32%
25 Aug 2025
$0.03
-41.19%
25 Jul 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
644.61%

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 $0.71 per share, with a dividend yield of 5.88%.
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 5.88%.
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 September 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 September 28, 2026.
How safe is the dividend of Loomis Sayles Strategic Income Fund Admin Class?▼
Loomis Sayles Strategic Income Fund Admin Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Loomis Sayles Strategic Income Fund Admin Class?▼
Loomis Sayles Strategic Income Fund Admin Class currently pays a dividend of $0.06 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 August 26, 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 August 26, 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 $0.28 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.