Loomis Sayles Senior Floating Rate and Fixed Income Fund Class N (LSFNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
0.00 (0.00%)
Feb 28, 2025, 4:00 PM EST
LSFNX Dividend Information
LSFNX has an annual dividend of $0.74 per share, with a yield of 9.08%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
9.08%
Annual Dividend
$0.74
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.04649 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05062 | Jan 31, 2025 |
| Dec 31, 2024 | $0.1043 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05182 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05644 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05721 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05958 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06278 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05918 | Jun 28, 2024 |
| May 31, 2024 | $0.06271 | May 31, 2024 |
| Apr 30, 2024 | $0.0601 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06495 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06096 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06411 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06924 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06203 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06427 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06301 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06397 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06252 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06491 | Jun 30, 2023 |
| May 31, 2023 | $0.06338 | May 31, 2023 |
| Apr 28, 2023 | $0.0627 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06365 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05678 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06073 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06694 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05414 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0521 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04767 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04929 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04111 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03539 | Jun 30, 2022 |
| May 31, 2022 | $0.0338 | May 31, 2022 |
| Apr 29, 2022 | $0.02912 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03054 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0263 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03004 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04915 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02728 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03034 | Oct 29, 2021 |
| Sep 30, 2021 | $0.028 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02897 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02622 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02835 | Jun 30, 2021 |
| May 28, 2021 | $0.02908 | May 28, 2021 |
| Apr 30, 2021 | $0.0267 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02875 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02694 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02207 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05182 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03025 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02973 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03422 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03702 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03551 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03815 | Jun 30, 2020 |
| May 29, 2020 | $0.03689 | May 29, 2020 |
| Apr 30, 2020 | $0.0367 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04411 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.