Loomis Sayles High Income Opportunities Fund Institutional Class (US5434957586.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.71
+$0.00+0%Thursday 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 | $0.44 | - | |
Sep 1, 2026 | $0.05 | -9.98% | |
Aug 3, 2026 | $0.05 | -2.52% | |
Jul 1, 2026 | $0.06 | -1.77% | |
Jun 1, 2026 | $0.06 | +1.25% | |
May 1, 2026 | $0.06 | -0.36% | |
Apr 1, 2026 | $0.06 | +2% | |
Mar 2, 2026 | $0.05 | -8.5% | |
Feb 2, 2026 | $0.06 | +14.07% | |
| $0.33 | - | ||
Dec 17, 2025 | $0.05 | -1.31% | |
Dec 1, 2025 | $0.05 | - | |
Nov 3, 2025 | $0.05 | -7.38% | |
Oct 1, 2025 | $0.06 | +7.96% | |
Sep 2, 2025 | $0.05 | -0.18% | |
Aug 1, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
261.42%
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FAQs
How much dividend does Loomis Sayles High Income Opportunities Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles High Income Opportunities Fund Institutional Class is $0.58 per share.
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 6.71%.
When does Loomis Sayles High Income Opportunities Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles High Income Opportunities Fund Institutional Class is estimated for November 2, 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 November 2, 2026.
What is the dividend of Loomis Sayles High Income Opportunities Fund Institutional Class?▼
The latest recorded dividend from Loomis Sayles High Income Opportunities Fund Institutional Class was $0.05 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 1, 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 1, 2026.
What was the dividend of Loomis Sayles High Income Opportunities Fund Institutional Class in 2025?▼
Loomis Sayles High Income Opportunities Fund Institutional Class has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.