Stock Events

Stock Events

Loomis Sayles Institutional High Income Fund (US5434956000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.89
-$0.01-0.17% Wednesday 00:00
Dividend Yield
5.6%
Dividend amount
$0.33
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Loomis Sayles Institutional High Income Fund (US5434956000.FUND) dividends are paid annual. The latest dividend per share was $0.33 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.33 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Loomis Sayles Institutional High Income Fund (US5434956000.FUND) is 5.6%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.33
-22.88%
17 Dec 2025
$0.33
-22.88%
$0.43
+25.01%
17 Dec 2024
$0.43
+25.01%
$0.34
+31.01%
18 Dec 2023
$0.34
+31.01%
$0.26
-31.52%
20 Dec 2022
$0.26
-31.52%
$0.38
+20.96%
20 Dec 2021
$0.38
+20.96%
$0.32
-25.2%
17 Dec 2020
$0.32
-25.2%
$0.42
-7.04%
17 Dec 2019
$0.42
-7.04%
$0.45
+13.21%
17 Dec 2018
$0.45
+13.21%
$0.40
+0.73%
18 Dec 2017
$0.40
+0.73%
$0.40
-
19 Dec 2016
$0.40
-
10Y Growth
N/A
5Y Growth
0.91%
3Y Growth
8.09%
1Y Growth
-22.88%

Community

FAQ

How much dividend does Loomis Sayles Institutional High Income Fund pay?▼
Loomis Sayles Institutional High Income Fund pays an annual dividend of $0.33 per share, with a dividend yield of 5.6%.
What is the dividend yield of Loomis Sayles Institutional High Income Fund?▼
The current dividend yield of Loomis Sayles Institutional High Income Fund is 5.6%.
When does Loomis Sayles Institutional High Income Fund pay dividends?▼
Loomis Sayles Institutional High Income Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Loomis Sayles Institutional High Income Fund?▼
The next dividend payment from Loomis Sayles Institutional High Income Fund is estimated for December 17, 2026.
How safe is the dividend of Loomis Sayles Institutional High Income Fund?▼
Loomis Sayles Institutional High Income Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.91%.
What is the dividend of Loomis Sayles Institutional High Income Fund?▼
Loomis Sayles Institutional High Income Fund currently pays a dividend of $0.33 per share.
When did I have to buy the shares of Loomis Sayles Institutional High Income Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Institutional High Income Fund, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Loomis Sayles Institutional High Income Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Institutional High Income Fund was made on December 17, 2025.
What was the dividend of Loomis Sayles Institutional High Income Fund in 2025?▼
In 2025, Loomis Sayles Institutional High Income Fund paid a total dividend of $0.33 per share.
In which currency does Loomis Sayles Institutional High Income Fund distribute the dividend?▼
Loomis Sayles Institutional High Income Fund distributes its dividends in USD.