Dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) 2026

$7.82
+$0.01+0.13% Wednesday 00:00
Hasil dividen
7.55%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Apr 29, 2026
Tarikh pembayaran terakhir
Apr 30, 2026

Ringkasan

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) membayar dividen Bulanan. Dividen terkini sesaham ialah $0.05 dengan tarikh ex-dividen April 29, 2026 dan tarikh pembayaran April 30, 2026. Dividen seterusnya sesaham ialah $0.05 dengan tarikh ex-dividen April 29, 2026 dan tarikh pembayaran April 30, 2026. Hasil dividen semasa Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) ialah 7.55%.

Akan datang

Lalu

TarikhAmaunTukar
$0.6
-31.23%
30 Apr 2026
$0.05
-
31 Mac 2026
$0.05
-
31 Mac 2026
$0.05
-
27 Feb 2026
$0.05
-14.69%
30 Jan 2026
$0.05
-32.36%
$0.87
-15.91%
31 Dis 2025
$0.08
+62.19%
28 Nov 2025
$0.05
+1.26%
31 Okt 2025
$0.05
+0.42%
30 Sep 2025
$0.05
-3.84%
29 Ogo 2025
$0.05
-1.98%
31 Jul 2025
$0.05
+3.99%
30 Jun 2025
$0.05
-0.08%
30 Jun 2025
$0.05
-5.2%
30 Mei 2025
$0.05
-0.06%
30 Mei 2025
$0.05
+2.19%
30 Apr 2025
$0.05
+0.6%
31 Mac 2025
$0.05
-0%
31 Mac 2025
$0.05
+7.34%
28 Feb 2025
$0.05
-8.14%
28 Feb 2025
$0.05
-0.03%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
11.11%
Pertumbuhan 3T
-7.68%
Pertumbuhan 1T
-31.23%

Komuniti

FAQ

Berapakah dividen yang dibayar 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 sebanyak $0.59 sesaham, dengan hasil dividen sebanyak 7.55%.
Apakah hasil dividen bagi Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?
Hasil dividen semasa bagi Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N ialah 7.55%.
Bilakah 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 seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?
Pembayaran dividen seterusnya daripada Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N membayar dividen setiap tahun dalam tempoh 8 tahun lepas.
Berapakah dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu 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 Mac 31, 2026.
Bilakah Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N membayar dividen terakhir?
Pembayaran dividen terakhir daripada Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N dibuat pada Mac 31, 2026.
Berapakah 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 jumlah dividen sebanyak $0.87 sesaham.
Dalam mata wang apa Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N mengagihkan dividen?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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