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Loomis Sayles Fixed Income Fund (US5434955010.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.92
-$0.02-0.17% Wednesday 00:00
Dividend Yield
4.72%
Dividend amount
$0.56
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Loomis Sayles Fixed Income Fund (US5434955010.FUND) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.56 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Loomis Sayles Fixed Income Fund (US5434955010.FUND) is 4.72%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
-15.37%
18 Dec 2025
$0.56
-15.37%
$0.66
+30.79%
18 Dec 2024
$0.66
+30.79%
$0.51
+199.47%
19 Dec 2023
$0.51
+199.47%
$0.17
-78.72%
21 Dec 2022
$0.17
-78.72%
$0.80
-3.23%
21 Dec 2021
$0.80
-3.23%
$0.82
+45.9%
17 Dec 2020
$0.82
+45.9%
$0.56
-17.94%
17 Dec 2019
$0.56
-17.94%
$0.69
-8.1%
17 Dec 2018
$0.69
-8.1%
$0.75
+61.38%
18 Dec 2017
$0.75
+61.38%
$0.46
-
19 Dec 2016
$0.46
-
10Y Growth
N/A
5Y Growth
-7.35%
3Y Growth
49.1%
1Y Growth
-15.37%

Community

FAQ

How much dividend does Loomis Sayles Fixed Income Fund pay?▼
Loomis Sayles Fixed Income Fund pays an annual dividend of $0.56 per share, with a dividend yield of 4.72%.
What is the dividend yield of Loomis Sayles Fixed Income Fund?▼
The current dividend yield of Loomis Sayles Fixed Income Fund is 4.72%.
When does Loomis Sayles Fixed Income Fund pay dividends?▼
Loomis Sayles Fixed Income Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Loomis Sayles Fixed Income Fund?▼
The next dividend payment from Loomis Sayles Fixed Income Fund is estimated for December 18, 2026.
How safe is the dividend of Loomis Sayles Fixed Income Fund?▼
Loomis Sayles Fixed Income Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.35%.
What is the dividend of Loomis Sayles Fixed Income Fund?▼
Loomis Sayles Fixed Income Fund currently pays a dividend of $0.56 per share.
When did I have to buy the shares of Loomis Sayles Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Fixed Income Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Loomis Sayles Fixed Income Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Fixed Income Fund was made on December 18, 2025.
What was the dividend of Loomis Sayles Fixed Income Fund in 2025?▼
In 2025, Loomis Sayles Fixed Income Fund paid a total dividend of $0.56 per share.
In which currency does Loomis Sayles Fixed Income Fund distribute the dividend?▼
Loomis Sayles Fixed Income Fund distributes its dividends in USD.