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Loomis Sayles Sr Floating Rate and F/I N (LSFNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.01 (-0.13%)
At close: Sep 30, 2026

LSFNX Dividend Information

LSFNX has an annual dividend of $0.61 per share, with a yield of 7.85%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.85%
Total Yield
7.84%
Annual Dividend
$0.61
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04611Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04749Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0475Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04933Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05193Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05175Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0453Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0531Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.07849Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04836Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04782Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04762Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04947Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05049Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04856Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05127Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05022Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0499Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04649Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05062Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.1043Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05182Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05644Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05721Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05958Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06278Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05918Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06271Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0601Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06495Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06096Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06411Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06924Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06203Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06427Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06301Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06397Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06252Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06491Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06338Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0627Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06365Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05678Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06073Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06694Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05414Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0521Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04767Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04929Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04111Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03539Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0338Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02912Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03054Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0263Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03004Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04915Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02728Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03034Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.028Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02897Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts