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Loomis Sayles Income Admin (LBFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.40
-0.01 (-0.09%)
At close: Oct 14, 2026

LBFAX Dividend Information

LBFAX has an annual dividend of $0.53 per share, with a yield of 4.61%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
4.61%
Total Yield
4.61%
Annual Dividend
$0.53
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-7.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0472Regular CashSep 24, 2026Sep 28, 2026
Aug 26, 2026$0.0471Regular CashAug 25, 2026Aug 27, 2026
Jul 27, 2026$0.047Regular CashJul 24, 2026Jul 28, 2026
Jun 26, 2026$0.0471Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.0471Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.0469Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.0472Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.0472Regular CashFeb 25, 2026Feb 27, 2026
Jan 28, 2026$0.0476Regular CashJan 27, 2026Jan 29, 2026
Dec 16, 2025$0.0433Regular CashDec 15, 2025Dec 17, 2025
Nov 26, 2025$0.0283Regular CashNov 25, 2025Nov 28, 2025
Oct 27, 2025$0.030Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.0364Regular CashSep 24, 2025Sep 26, 2025
Aug 25, 2025$0.0334Regular CashAug 22, 2025Aug 26, 2025
Jul 25, 2025$0.048Regular CashJul 24, 2025Jul 28, 2025
Jun 26, 2025$0.0476Regular CashJun 25, 2025Jun 27, 2025
May 27, 2025$0.0505Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.0452Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.0477Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.0436Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts