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Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (US63873P8665.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.87
+$0.01+0.13% Thursday 00:00
Hasil dividen
7.26%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
Ogo 31, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (US63873P8665.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.05, dengan tarikh ex-dividen Ogos 31, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.05, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran September 30, 2026. Hasil dividen semasa Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (US63873P8665.FUND) ialah 7.26%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
30
SEP
Pembayaran dividen
Dianggarkan
 
1
OCT
Pembayaran dividen
Dianggarkan
 
30
OCT
Ex-dividen
Dianggarkan
 
30
OCT
Pembayaran dividen
Dianggarkan
 
30
NOV
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.62
+91.61%
01 Okt 2026
$0.05
-
30 Sep 2026
$0.05
-
03 Ogo 2026
$0.05
-
01 Jul 2026
$0.05
-
01 Jun 2026
$0.05
-
30 Apr 2026
$0.05
+0.35%
31 Mac 2026
$0.05
+14.3%
27 Feb 2026
$0.05
-14.74%
30 Jan 2026
$0.05
-32.35%
$0.32
-
31 Dis 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 Ogo 2025
$0.05
-2.02%
31 Jul 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
324.51%

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 $0.57 sesaham, dengan hasil dividen sebanyak 7.26%.
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 7.26%.
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?▼
Profil dividen Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N menunjukkan nisbah pembayaran sebanyak 0%.
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 Julai 30, 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 03, 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 $0.32 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.