Loomis Sayles Income Fund Admin Class (US5434958576.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.45
+$0.01+0.09%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 | $0.42 | - | |
Sep 25, 2026 | $0.05 | +0.21% | |
Aug 26, 2026 | $0.05 | +0.21% | |
Jul 27, 2026 | $0.05 | -0.21% | |
Jun 26, 2026 | $0.05 | - | |
May 27, 2026 | $0.05 | +0.43% | |
Apr 27, 2026 | $0.05 | -0.64% | |
Mar 27, 2026 | $0.05 | - | |
Feb 26, 2026 | $0.05 | -0.84% | |
Jan 28, 2026 | $0.05 | +9.93% | |
| $0.23 | - | ||
Dec 16, 2025 | $0.04 | - | |
Nov 26, 2025 | $0.03 | - | |
Oct 27, 2025 | $0.04 | -0.82% | |
Sep 25, 2025 | $0.04 | +8.98% | |
Aug 25, 2025 | $0.03 | -30.42% | |
Jul 25, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
351.7%
Community
FAQs
How much dividend does Loomis Sayles Income Fund Admin Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Income Fund Admin Class is $0.57 per share.
What is the dividend yield of Loomis Sayles Income Fund Admin Class?▼
The current dividend yield of Loomis Sayles Income Fund Admin Class is 4.95%.
When does Loomis Sayles Income Fund Admin Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Income Fund Admin Class is estimated for October 26, 2026.
When is the next dividend from Loomis Sayles Income Fund Admin Class?▼
The next dividend payment from Loomis Sayles Income Fund Admin Class is estimated for October 26, 2026.
What is the dividend of Loomis Sayles Income Fund Admin Class?▼
The latest recorded dividend from Loomis Sayles Income Fund Admin Class was $0.05 per share.
When did I have to buy the shares of Loomis Sayles Income Fund Admin Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Income Fund Admin Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Loomis Sayles Income Fund Admin Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Income Fund Admin Class was made on September 25, 2026.
What was the dividend of Loomis Sayles Income Fund Admin Class in 2025?▼
Loomis Sayles Income Fund Admin Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.