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

$11.72
+$0.04+0.34%Tuesday 00:00
Dividend Yield
6.05%
Dividend amount
$0.06
Last ex-date
Oct 26, 2026
Last pay date
Oct 26, 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 October 26, 2026 and a payment date of October 26, 2026. The next dividend per share will be $0.06 with an ex date of October 26, 2026 and a payment date of October 26, 2026. The current dividend yield of Loomis Sayles Strategic Income Fund Admin Class (US5434888609.FUND) is 6.05%.

Upcoming

Oct 26
Dividend Ex
Estimated
 
Oct 26
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.75
+166.29%
Oct 26, 2026
$0.06
-
Sep 28, 2026
$0.06
-
Aug 26, 2026
$0.06
+6.87%
Jul 27, 2026
$0.06
-12.91%
Jun 26, 2026
$0.06
-6.07%
May 27, 2026
$0.07
-3.98%
Apr 27, 2026
$0.07
+3.68%
Mar 27, 2026
$0.07
+8.12%
Feb 26, 2026
$0.06
-2.18%
Jan 28, 2026
$0.06
-18.84%
$0.28
-
Dec 16, 2025
$0.08
+76.17%
Nov 26, 2025
$0.04
-
Oct 27, 2025
$0.03
-10.54%
Sep 25, 2025
$0.03
-4.32%
Aug 25, 2025
$0.03
-41.19%
Jul 25, 2025
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
423.64%

Community

FAQs

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 6.05%.
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 6.05%.
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 October 26, 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 October 26, 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 September 28, 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 September 28, 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.