Loomis Sayles Securitized Asset Fund (US5434957412.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.25 | - | |
Oct 1, 2026 | $0.03 | -7.69% | |
Sep 1, 2026 | $0.03 | +9.93% | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | -0.37% | |
Jun 1, 2026 | $0.03 | -4.55% | |
May 1, 2026 | $0.03 | +2.88% | |
Apr 1, 2026 | $0.03 | +1.83% | |
Mar 2, 2026 | $0.03 | +3.41% | |
Feb 2, 2026 | $0.03 | -61.57% | |
| $0.20 | - | ||
Dec 17, 2025 | $0.07 | - | |
Dec 1, 2025 | $0.03 | +5.7% | |
Nov 3, 2025 | $0.03 | -2.95% | |
Oct 1, 2025 | $0.03 | -1.45% | |
Sep 2, 2025 | $0.03 | +9.13% | |
Aug 1, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.15%
Community
FAQs
How much dividend does Loomis Sayles Securitized Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Securitized Asset Fund is $0.33 per share.
What is the dividend yield of Loomis Sayles Securitized Asset Fund?▼
The current dividend yield of Loomis Sayles Securitized Asset Fund is 4.32%.
When does Loomis Sayles Securitized Asset Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Securitized Asset Fund is estimated for November 2, 2026.
When is the next dividend from Loomis Sayles Securitized Asset Fund?▼
The next dividend payment from Loomis Sayles Securitized Asset Fund is estimated for November 2, 2026.
What is the dividend of Loomis Sayles Securitized Asset Fund?▼
The latest recorded dividend from Loomis Sayles Securitized Asset Fund was $0.03 per share.
When did I have to buy the shares of Loomis Sayles Securitized Asset Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Securitized Asset Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Loomis Sayles Securitized Asset Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Securitized Asset Fund was made on October 1, 2026.
What was the dividend of Loomis Sayles Securitized Asset Fund in 2025?▼
Loomis Sayles Securitized Asset Fund has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.