Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C (LSFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
0.00 (0.00%)
At close: Jul 14, 2025
LSFCX Dividend Information
LSFCX has an annual dividend of $0.60 per share, with a yield of 7.41%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
7.41%
Annual Dividend
$0.60
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04142 | Jun 30, 2025 |
| May 30, 2025 | $0.04391 | May 30, 2025 |
| Apr 30, 2025 | $0.04321 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04253 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03977 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04314 | Jan 31, 2025 |
| Dec 31, 2024 | $0.09666 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04459 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04898 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04999 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05214 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0553 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05193 | Jun 28, 2024 |
| May 31, 2024 | $0.05521 | May 31, 2024 |
| Apr 30, 2024 | $0.05281 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0574 | Mar 28, 2024 |
| Feb 29, 2024 | $0.05416 | Feb 29, 2024 |
| Jan 31, 2024 | $0.05656 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06156 | Dec 29, 2023 |
| Nov 30, 2023 | $0.05477 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05675 | Oct 31, 2023 |
| Sep 29, 2023 | $0.05568 | Sep 29, 2023 |
| Aug 31, 2023 | $0.05641 | Aug 31, 2023 |
| Jul 31, 2023 | $0.055 | Jul 31, 2023 |
| Jun 30, 2023 | $0.05771 | Jun 30, 2023 |
| May 31, 2023 | $0.05597 | May 31, 2023 |
| Apr 28, 2023 | $0.0555 | Apr 28, 2023 |
| Mar 31, 2023 | $0.05619 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04996 | Feb 28, 2023 |
| Jan 31, 2023 | $0.05323 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05952 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04697 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04469 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04034 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04164 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03365 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02799 | Jun 30, 2022 |
| May 31, 2022 | $0.02605 | May 31, 2022 |
| Apr 29, 2022 | $0.02141 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0226 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01903 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02195 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04092 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01944 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02221 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02022 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02087 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0181 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02051 | Jun 30, 2021 |
| May 28, 2021 | $0.02093 | May 28, 2021 |
| Apr 30, 2021 | $0.01886 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02066 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01957 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01386 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04372 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02262 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02206 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02701 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02964 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02834 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.