Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) (LSFAX) 2026年の配当: 履歴、配当落ち日 & 利回り

$7.87
+$0.00+0% Thursday 00:00
配当利回り
7.64%
配当金額
$0.05
直近の配当落ち日
9月 29, 2026
最終支払日
9月 30, 2026

サマリー

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) (LSFAX) の配当金は毎月支払われます。直近の1株当たり配当金は$0.05で、配当落ち日は9月 29, 2026、支払日は9月 30, 2026です。次回の1株当たり配当金は$0.05で、配当落ち日は9月 29, 2026、支払日は9月 30, 2026です。Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) (LSFAX) の現在の配当利回りは7.64%です。

今後

過去

日付金額変化
$0.60
-32.11%
30 9月 2026
$0.05
-
28 8月 2026
$0.05
-
31 7月 2026
$0.05
-
30 6月 2026
$0.05
-
30 6月 2026
$0.05
-
30 4月 2026
$0.05
+0.46%
31 3月 2026
$0.05
+14.48%
27 2月 2026
$0.04
-14.87%
30 1月 2026
$0.05
-33.2%
$0.88
-11.97%
31 12月 2025
$0.08
+64.87%
28 11月 2025
$0.05
+1.31%
31 10月 2025
$0.05
+0.44%
30 9月 2025
$0.05
-3.8%
29 8月 2025
$0.05
-2.07%
31 7月 2025
$0.05
+3.9%
30 6月 2025
$0.05
-0.04%
30 6月 2025
$0.05
-5.34%
30 5月 2025
$0.05
+0.05%
30 5月 2025
$0.05
+1.93%
30 4月 2025
$0.05
+0.93%
10年成長
-3.45%
5年成長
3.97%
3年成長
-16.22%
1年成長
-65.59%

コミュニティ

FAQ

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) の配当金はいくらですか?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) は1株あたり $0.60 の年間配当を支払い、配当利回りは 7.64% です。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) の配当利回りはどのくらいですか?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) の現在の配当利回りは 7.64% です。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A)はいつ配当金を支払いますか?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) は毎月ごとに配当金を支払います。次回の支払いは9月 30, 2026の予定です。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) の次回の配当はいつですか?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) の次回の配当支払いは 9月 30, 2026 に予定されています。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) の配当はどのくらい安全ですか?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A)は14年連続で配当金を支払っており、配当性向は0%、5年間の配当成長率は3.97%です。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) の配当金はいくらですか?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) は現在、1株あたり $0.05 の配当を支払っています。
前回の配当を受け取るには、いつLoomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A)の株を購入する必要がありましたか?
To receive the previous dividend from Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A), you needed to own the shares before the ex-dividend date of 8月 28, 2026.
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) は最後の配当金をいつ支払いましたか?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) の最後の配当支払いは 8月 28, 2026 に行われました。
2025年のLoomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A)の配当金はいくらでしたか?
2025年、Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A)は1株あたり合計$0.88の配当を支払いました。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) はどの通貨で配当を支払いますか?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A) はUSDで配当金を支払います。