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Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C (LSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.76
0.00 (0.00%)
At close: Nov 3, 2026

LSFCX Dividend Information

LSFCX has an annual dividend of $0.54 per share, with a yield of 6.91%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.91%
Total Yield
6.91%
Annual Dividend
$0.54
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
-4.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.0476Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.03908Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.03899Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04039Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0406Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04218Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04513Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0447Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0389Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04592Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07113Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04129Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04049Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04046Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04209Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04309Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04142Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04391Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04321Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04253Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts