Loomis Sayles Credit Income Opportunities Fund Retail Class (LACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.01 (0.10%)
At close: Jul 9, 2026
LACIX Dividend Information
LACIX has an annual dividend of $0.018 per share, with a yield of 0.18%. The last ex-dividend date was Jun 29, 2026.
Dividend Yield
0.18%
Annual Dividend
$0.018
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0184 | Jun 30, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.