Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.15
-0.01 (-0.12%)
Feb 28, 2025, 4:00 PM EST
LSFAX Dividend Information
LSFAX has an annual dividend of $0.71 per share, with a yield of 8.48%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
8.48%
Annual Dividend
$0.71
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 26, 2021 | $0.02465 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01967 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04952 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02809 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02771 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03243 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03518 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03387 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03635 | Jun 30, 2020 |
| May 29, 2020 | $0.03478 | May 29, 2020 |
| Apr 30, 2020 | $0.0347 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04194 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.