Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.87
+$0.01+0.13% Thursday 00:00
Hasil dividen
7.91%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
Sep 30, 2026

Ringkasan

Dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 30, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) ialah 7.91%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.62
-28.29%
30 Sep 2026
$0.05
-
28 Ogo 2026
$0.05
-
31 Jul 2026
$0.05
-
30 Jun 2026
$0.05
-3.71%
29 Mei 2026
$0.05
-5%
30 Apr 2026
$0.05
+0.44%
31 Mac 2026
$0.05
+14.13%
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%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.5%
Pertumbuhan 3T
-10.19%
Pertumbuhan 1T
-55.82%

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 $0.62 sesaham, dengan hasil dividen sebanyak 7.91%.
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 7.91%.
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 September 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 September 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 telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.5%.
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 Ogos 28, 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 Ogos 28, 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.