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Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A (LSFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.86
0.00 (0.00%)
At close: Aug 26, 2026

LSFAX Dividend Information

LSFAX has an annual dividend of $0.59 per share, with a yield of 7.57%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
7.57%
Total Yield
7.57%
Annual Dividend
$0.59
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-8.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04552Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04558Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04735Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05003Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04983Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0435Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05109Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07647Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0464Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04578Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04563Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04741Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04844Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04658Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04923Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04827Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04786Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04463Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04856Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.10231Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04982Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05439Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05522Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05753Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06072Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05719Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06063Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0581Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06288Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05927Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06204Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06711Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06003Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0622Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06097Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06188Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06045Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06287Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06134Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0607Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0616Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0549Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05866Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0649Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05215Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05003Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04564Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04716Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03903Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03332Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03161Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02695Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02832Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02425Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02776Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04685Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02507Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02805Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02583Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02668Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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