Loomis Sayles Fixed Income Fund (LSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.10
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST
LSFIX Dividend Information
LSFIX has an annual dividend of $0.56 per share, with a yield of 4.65%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.65%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-15.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.5622 | Dec 19, 2025 |
| Dec 18, 2024 | $0.6643 | Dec 19, 2024 |
| Dec 19, 2023 | $0.5079 | Dec 20, 2023 |
| Dec 21, 2022 | $0.1696 | Dec 22, 2022 |
| Dec 21, 2021 | $0.797 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.