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

$7.82
+$0.01+0.13% Wednesday 00:00
股息殖利率
7.55%
股息金額
$0.05
最新除息日
4月 29, 2026
最後派息日
4月 30, 2026

摘要

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) 每月發放股息。最新每股股息為$0.05,除息日為四月 29, 2026,派息日為四月 30, 2026。下一次每股股息為$0.05,除息日為四月 29, 2026,派息日為四月 30, 2026。Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX) 目前的股息殖利率為7.55%。

即將到來

過去

日期金額更改
$0.6
-31.23%
30 4月 2026
$0.05
-
31 3月 2026
$0.05
-
31 3月 2026
$0.05
-
27 2月 2026
$0.05
-14.69%
30 1月 2026
$0.05
-32.36%
$0.87
-15.91%
31 12月 2025
$0.08
+62.19%
28 11月 2025
$0.05
+1.26%
31 10月 2025
$0.05
+0.42%
30 9月 2025
$0.05
-3.84%
29 8月 2025
$0.05
-1.98%
31 7月 2025
$0.05
+3.99%
30 6月 2025
$0.05
-0.08%
30 6月 2025
$0.05
-5.2%
30 5月 2025
$0.05
-0.06%
30 5月 2025
$0.05
+2.19%
30 4月 2025
$0.05
+0.6%
31 3月 2025
$0.05
-0%
31 3月 2025
$0.05
+7.34%
28 2月 2025
$0.05
-8.14%
28 2月 2025
$0.05
-0.03%
10年成長
不適用
5年成長
11.11%
3年成長
-7.68%
1年成長
-31.23%

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FAQ

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 發放多少股息?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 每股每年派發股息 $0.59,股息殖利率為 7.55%。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 的股息殖利率是多少?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 目前的股息殖利率為 7.55%。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 何時派發股息?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 每每月發放股息。下一次派息預計在 April 30, 2026。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 下一次股息是什麼時候?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 的下一次股息派發預計在 April 30, 2026。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 的股息有多安全?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 在過去 8 年每年都有派發股息。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 的股息是多少?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 目前每股派發 $0.05 股息。
我必須在什麼時候買入 Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 的股票才能領取上次股息?
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 March 31, 2026.
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 上次派發股息是什麼時候?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 上次的股息派發日為 March 31, 2026。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 在 2025 年的股息是多少?
在 2025 年,Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 每股共派發股息 $0.87。
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 以哪種貨幣派發股息?
Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer