Loomis Sayles Credit Income Opps A (LACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
-0.01 (-0.10%)
At close: Aug 27, 2026

LACIX Dividend Information

LACIX has an annual dividend of $0.06 per share, with a yield of 0.59%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
0.59%
Total Yield
0.59%
Annual Dividend
$0.06
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.0411Regular CashJul 28, 2026Jul 30, 2026
Jun 29, 2026$0.0184Regular CashJun 26, 2026Jun 30, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts