Loomis Sayles Credit Income Opportunities Fund (LCIOX)

LCIOX Dividend Information

LCIOX has an annual dividend of $0.19 per share, with a yield of 1.96%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 1.96%
• Total Yield: 1.96%
• Annual Dividend: $0.19
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Monthly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 28, 2026	$0.066	Regular Cash	Sep 25, 2026	Sep 29, 2026
Aug 28, 2026	$0.0615	Regular Cash	Aug 27, 2026	Aug 31, 2026
Jul 29, 2026	$0.0452	Regular Cash	Jul 28, 2026	Jul 30, 2026
Jun 29, 2026	$0.0221	Regular Cash	Jun 26, 2026	Jun 30, 2026

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.