Loomis Sayles High Income Opportunities Fund Institutional Class (US5434957586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +89.18% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.06 | - | |
03 Aug 2026 | $0.06 | - | |
01 Jul 2026 | $0.06 | - | |
01 Jun 2026 | $0.06 | - | |
01 May 2026 | $0.06 | -0.36% | |
01 Apr 2026 | $0.06 | +2% | |
02 Mar 2026 | $0.05 | -8.5% | |
02 Feb 2026 | $0.06 | +14.07% | |
| $0.33 | - | ||
17 Dec 2025 | $0.05 | -1.31% | |
01 Dec 2025 | $0.05 | -1.3% | |
03 Nov 2025 | $0.05 | -7.38% | |
01 Oct 2025 | $0.06 | +7.96% | |
02 Sep 2025 | $0.05 | -0.18% | |
01 Aug 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
311.56%
Community
FAQ
How much dividend does Loomis Sayles High Income Opportunities Fund Institutional Class pay?▼
Loomis Sayles High Income Opportunities Fund Institutional Class pays an annual dividend of $0.67 per share, with a dividend yield of 7.49%.
What is the dividend yield of Loomis Sayles High Income Opportunities Fund Institutional Class?▼
The current dividend yield of Loomis Sayles High Income Opportunities Fund Institutional Class is 7.49%.
When does Loomis Sayles High Income Opportunities Fund Institutional Class pay dividends?▼
Loomis Sayles High Income Opportunities Fund Institutional Class pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Loomis Sayles High Income Opportunities Fund Institutional Class?▼
The next dividend payment from Loomis Sayles High Income Opportunities Fund Institutional Class is estimated for October 01, 2026.
How safe is the dividend of Loomis Sayles High Income Opportunities Fund Institutional Class?▼
Loomis Sayles High Income Opportunities Fund Institutional Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Loomis Sayles High Income Opportunities Fund Institutional Class?▼
Loomis Sayles High Income Opportunities Fund Institutional Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Loomis Sayles High Income Opportunities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles High Income Opportunities Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Loomis Sayles High Income Opportunities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Loomis Sayles High Income Opportunities Fund Institutional Class was made on September 01, 2026.
What was the dividend of Loomis Sayles High Income Opportunities Fund Institutional Class in 2025?▼
In 2025, Loomis Sayles High Income Opportunities Fund Institutional Class paid a total dividend of $0.33 per share.
In which currency does Loomis Sayles High Income Opportunities Fund Institutional Class distribute the dividend?▼
Loomis Sayles High Income Opportunities Fund Institutional Class distributes its dividends in USD.