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Loomis Sayles Fixed Income Fund (LSFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
+0.06 (0.51%)
At close: Oct 15, 2026

LSFIX Dividend Information

LSFIX has an annual dividend of $0.56 per share, with a yield of 4.78%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
4.78%
Total Yield
4.81%
Annual Dividend
$0.56
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-15.37%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.5622Regular CashDec 17, 2025Dec 19, 2025
Dec 18, 2024$0.6643Regular CashDec 17, 2024Dec 19, 2024
Dec 19, 2023$0.5079Regular CashDec 18, 2023Dec 20, 2023
Dec 21, 2022$0.1696Regular CashDec 20, 2022Dec 22, 2022
Dec 21, 2021$0.797LT Capital GainsDec 20, 2021Dec 22, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts