Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (US63872T5544.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.88
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +64.75% | ||
01 Oct 2026 | $0.05 | - | |
31 Aug 2026 | $0.05 | -2.95% | |
31 Jul 2026 | $0.05 | -0.01% | |
30 Jun 2026 | $0.05 | -3.71% | |
29 May 2026 | $0.05 | -5.24% | |
30 Apr 2026 | $0.05 | +0.35% | |
31 Mar 2026 | $0.05 | +14.48% | |
27 Feb 2026 | $0.05 | -14.75% | |
30 Jan 2026 | $0.05 | -32.45% | |
| $0.32 | - | ||
31 Dec 2025 | $0.08 | +62.75% | |
28 Nov 2025 | $0.05 | - | |
31 Oct 2025 | $0.05 | +0.37% | |
30 Sep 2025 | $0.05 | -3.75% | |
29 Aug 2025 | $0.05 | -2.04% | |
31 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
515.61%
Community
FAQ
How much dividend does Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y pay?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y pays an annual dividend of $0.55 per share, with a dividend yield of 6.98%.
What is the dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y?▼
The current dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y is 6.98%.
When does Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y pay dividends?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y?▼
The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y is estimated for October 01, 2026.
How safe is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y was made on August 31, 2026.
What was the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y in 2025?▼
In 2025, Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y paid a total dividend of $0.32 per share.
In which currency does Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y distribute the dividend?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y distributes its dividends in USD.