Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.82
0.00 (0.00%)
At close: Apr 2, 2026
LSFAX Dividend Information
LSFAX has an annual dividend of $0.55 per share, with a yield of 6.78%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2026.
Dividend Yield
6.78%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 31, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04983 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0435 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05109 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07647 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0464 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04578 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04563 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04741 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04844 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04658 | Jun 30, 2025 |
| May 30, 2025 | $0.04923 | May 30, 2025 |
| Apr 30, 2025 | $0.04827 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04786 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04463 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04856 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10231 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04982 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05439 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05522 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05753 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06072 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05719 | Jun 28, 2024 |
| May 31, 2024 | $0.06063 | May 31, 2024 |
| Apr 30, 2024 | $0.0581 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06288 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05927 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06204 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06711 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06003 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0622 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06097 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06188 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06045 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06287 | Jun 30, 2023 |
| May 31, 2023 | $0.06134 | May 31, 2023 |
| Apr 28, 2023 | $0.0607 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0616 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0549 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05866 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0649 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05215 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05003 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04564 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04716 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03903 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03332 | Jun 30, 2022 |
| May 31, 2022 | $0.03161 | May 31, 2022 |
| Apr 29, 2022 | $0.02695 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02832 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02425 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02776 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04685 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02507 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02805 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02583 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02668 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02393 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02616 | Jun 30, 2021 |
| May 28, 2021 | $0.02678 | May 28, 2021 |
| Apr 30, 2021 | $0.02447 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0264 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.