Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (US63873P8665.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$7,87
+$0,01+0,13% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,62 | +91,61% | ||
01 Okt 2026 | $0,05 | - | |
30 Sep 2026 | $0,05 | - | |
03 Agt 2026 | $0,05 | - | |
01 Jul 2026 | $0,05 | - | |
01 Jun 2026 | $0,05 | - | |
30 Apr 2026 | $0,05 | +0,35% | |
31 Mar 2026 | $0,05 | +14,3% | |
27 Feb 2026 | $0,05 | -14,74% | |
30 Jan 2026 | $0,05 | -32,35% | |
| $0,32 | - | ||
31 Des 2025 | $0,08 | +62,31% | |
28 Nov 2025 | $0,05 | +1,13% | |
31 Okt 2025 | $0,05 | +0,43% | |
30 Sep 2025 | $0,05 | -3,75% | |
29 Agt 2025 | $0,05 | -2,02% | |
31 Jul 2025 | $0,05 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
324,51%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N membayar dividen tahunan sebesar $0,57 per saham, dengan imbal hasil dividen 7,26%.
Berapa imbal hasil dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?▼
Hasil dividen saat ini dari Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N adalah 7,26%.
Kapan Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N membayar dividen?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?▼
Pembayaran dividen berikutnya dari Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N diperkirakan pada September 30, 2026.
Seberapa aman dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?▼
Profil dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N saat ini membayar dividen sebesar $0,05 per saham.
Kapan saya harus membeli saham Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N, you needed to own the shares before the ex-dividend date of Juli 30, 2026.
Kapan Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N dilakukan pada Agustus 03, 2026.
Berapa dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N pada tahun 2025?▼
Pada tahun 2025, Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N membayar total dividen sebesar $0,32 per saham.
Dalam mata uang apa Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N membagikan dividen?▼
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N membagikan dividennya dalam USD.