Loomis Sayles Income Fund Class N (US5434957172.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | +142.4% | ||
28 Sep 2026 | $0.05 | - | |
26 Aug 2026 | $0.05 | - | |
27 Jul 2026 | $0.05 | - | |
26 Jun 2026 | $0.05 | - | |
27 May 2026 | $0.05 | - | |
27 Apr 2026 | $0.05 | - | |
27 Mar 2026 | $0.05 | - | |
26 Feb 2026 | $0.05 | - | |
28 Jan 2026 | $0.05 | +5.21% | |
| $0.26 | - | ||
16 Dec 2025 | $0.05 | +47.63% | |
26 Nov 2025 | $0.03 | -19.52% | |
27 Oct 2025 | $0.04 | - | |
25 Sep 2025 | $0.04 | +7.69% | |
25 Aug 2025 | $0.04 | -26.69% | |
25 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
423.54%
Community
FAQ
How much dividend does Loomis Sayles Income Fund Class N pay?▼
Loomis Sayles Income Fund Class N pays an annual dividend of $0.63 per share, with a dividend yield of 5.34%.
What is the dividend yield of Loomis Sayles Income Fund Class N?▼
The current dividend yield of Loomis Sayles Income Fund Class N is 5.34%.
When does Loomis Sayles Income Fund Class N pay dividends?▼
Loomis Sayles Income Fund Class N pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Loomis Sayles Income Fund Class N?▼
The next dividend payment from Loomis Sayles Income Fund Class N is estimated for September 28, 2026.
How safe is the dividend of Loomis Sayles Income Fund Class N?▼
Loomis Sayles Income Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of Loomis Sayles Income Fund Class N?▼
Loomis Sayles Income Fund Class N currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Loomis Sayles Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Income Fund Class N, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Loomis Sayles Income Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Income Fund Class N was made on August 26, 2026.
What was the dividend of Loomis Sayles Income Fund Class N in 2025?▼
In 2025, Loomis Sayles Income Fund Class N paid a total dividend of $0.26 per share.
In which currency does Loomis Sayles Income Fund Class N distribute the dividend?▼
Loomis Sayles Income Fund Class N distributes its dividends in USD.