Loomis Sayles Senior Floating Rate and Fixed Income Fund (US63872T5700.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.81
+$0.01+0.13%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 | $0.29 | - | |
Jun 30, 2026 | $0.05 | -3.72% | |
May 29, 2026 | $0.05 | -5.36% | |
Apr 30, 2026 | $0.05 | +0.41% | |
Mar 31, 2026 | $0.05 | +14.64% | |
Feb 27, 2026 | $0.04 | -14.93% | |
Jan 30, 2026 | $0.05 | -33.19% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.08 | +64.83% | |
Nov 28, 2025 | $0.05 | +1.35% | |
Oct 31, 2025 | $0.05 | +0.33% | |
Sep 30, 2025 | $0.05 | -3.77% | |
Aug 29, 2025 | $0.05 | -2.11% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
222.3%
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FAQs
How much dividend does Loomis Sayles Senior Floating Rate and Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Senior Floating Rate and Fixed Income Fund is $0.50 per share.
What is the dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fund?▼
The current dividend yield of Loomis Sayles Senior Floating Rate and Fixed Income Fund is 6.43%.
When does Loomis Sayles Senior Floating Rate and Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fund is estimated for October 30, 2026.
When is the next dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund?▼
The next dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fund is estimated for October 30, 2026.
What is the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fund?▼
The latest recorded dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund was $0.05 per share.
When did I have to buy the shares of Loomis Sayles Senior Floating Rate and Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Loomis Sayles Senior Floating Rate and Fixed Income Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Senior Floating Rate and Fixed Income Fund was made on June 30, 2026.
What was the dividend of Loomis Sayles Senior Floating Rate and Fixed Income Fund in 2025?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.