Loomis Sayles Income Fund Retail Class (US5434958329.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.78
-$0.01-0.08% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | +146.64% | ||
26 Aug 2026 | $0.05 | - | |
27 Jul 2026 | $0.05 | - | |
26 Jun 2026 | $0.05 | - | |
27 May 2026 | $0.05 | +0.2% | |
27 Apr 2026 | $0.05 | -0.4% | |
27 Mar 2026 | $0.05 | - | |
26 Feb 2026 | $0.05 | -0.4% | |
28 Jan 2026 | $0.05 | +7.56% | |
| $0.24 | - | ||
16 Dec 2025 | $0.05 | +50.32% | |
26 Nov 2025 | $0.03 | -20.62% | |
27 Oct 2025 | $0.04 | -0.26% | |
25 Sep 2025 | $0.04 | +8.36% | |
25 Aug 2025 | $0.04 | -28.63% | |
25 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
870.38%
Community
FAQ
How much dividend does Loomis Sayles Income Fund Retail Class pay?▼
Loomis Sayles Income Fund Retail Class pays an annual dividend of $0.59 per share, with a dividend yield of 5.04%.
What is the dividend yield of Loomis Sayles Income Fund Retail Class?▼
The current dividend yield of Loomis Sayles Income Fund Retail Class is 5.04%.
When does Loomis Sayles Income Fund Retail Class pay dividends?▼
Loomis Sayles Income Fund Retail Class pays dividends monthly. The next payment is expected on August 26, 2026.
When is the next dividend from Loomis Sayles Income Fund Retail Class?▼
The next dividend payment from Loomis Sayles Income Fund Retail Class is estimated for August 26, 2026.
How safe is the dividend of Loomis Sayles Income Fund Retail Class?▼
Loomis Sayles Income Fund Retail Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Loomis Sayles Income Fund Retail Class?▼
Loomis Sayles Income Fund Retail Class currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Loomis Sayles Income Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Income Fund Retail Class, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Loomis Sayles Income Fund Retail Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Income Fund Retail Class was made on July 27, 2026.
What was the dividend of Loomis Sayles Income Fund Retail Class in 2025?▼
In 2025, Loomis Sayles Income Fund Retail Class paid a total dividend of $0.24 per share.
In which currency does Loomis Sayles Income Fund Retail Class distribute the dividend?▼
Loomis Sayles Income Fund Retail Class distributes its dividends in USD.