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Loomis Sayles Senior Floating Rate and Fixed Income Fund Class C (LSFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
0.00 (0.00%)
At close: Aug 26, 2026

LSFCX Dividend Information

LSFCX has an annual dividend of $0.53 per share, with a yield of 6.81%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.81%
Total Yield
6.81%
Annual Dividend
$0.53
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-9.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.03977Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04314Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.09666Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04459Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04898Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04999Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05214Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0553Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05193Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05521Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05281Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0574Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.05416Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.05656Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06156Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.05477Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05675Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.05568Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.05641Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.055Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05771Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.05597Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0555Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.05619Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04996Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.05323Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.05952Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04697Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04469Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04034Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04164Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03365Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02799Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02605Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02141Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0226Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01903Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02195Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04092Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.01944Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02221Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02022Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02087Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts