Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.16
+0.01 (0.12%)
Jul 10, 2025, 4:00 PM EDT
LSFYX Dividend Information
LSFYX has an annual dividend of $0.69 per share, with a yield of 8.41%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
8.41%
Annual Dividend
$0.69
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04831 | Jun 30, 2025 |
| May 30, 2025 | $0.05095 | May 30, 2025 |
| Apr 30, 2025 | $0.04991 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04964 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04625 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05037 | Jan 31, 2025 |
| Dec 31, 2024 | $0.10426 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05157 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05619 | Oct 31, 2024 |
| Sep 30, 2024 | $0.05697 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05934 | Aug 30, 2024 |
| Jul 31, 2024 | $0.06254 | Jul 31, 2024 |
| Jun 28, 2024 | $0.05894 | Jun 28, 2024 |
| May 31, 2024 | $0.06245 | May 31, 2024 |
| Apr 30, 2024 | $0.05987 | Apr 30, 2024 |
| Mar 28, 2024 | $0.06472 | Mar 28, 2024 |
| Feb 29, 2024 | $0.06098 | Feb 29, 2024 |
| Jan 31, 2024 | $0.06383 | Jan 31, 2024 |
| Dec 29, 2023 | $0.06888 | Dec 29, 2023 |
| Nov 30, 2023 | $0.06179 | Nov 30, 2023 |
| Oct 31, 2023 | $0.06403 | Oct 31, 2023 |
| Sep 29, 2023 | $0.06276 | Sep 29, 2023 |
| Aug 31, 2023 | $0.06374 | Aug 31, 2023 |
| Jul 31, 2023 | $0.06229 | Jul 31, 2023 |
| Jun 30, 2023 | $0.06468 | Jun 30, 2023 |
| May 31, 2023 | $0.06313 | May 31, 2023 |
| Apr 28, 2023 | $0.06245 | Apr 28, 2023 |
| Mar 31, 2023 | $0.06337 | Mar 31, 2023 |
| Feb 28, 2023 | $0.05653 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06038 | Jan 31, 2023 |
| Dec 30, 2022 | $0.06668 | Dec 30, 2022 |
| Nov 30, 2022 | $0.05389 | Nov 30, 2022 |
| Oct 31, 2022 | $0.05178 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04738 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04901 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04082 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03508 | Jun 30, 2022 |
| May 31, 2022 | $0.03345 | May 31, 2022 |
| Apr 29, 2022 | $0.02879 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0302 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02599 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02969 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04885 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02695 | Nov 30, 2021 |
| Oct 29, 2021 | $0.030 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02775 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02862 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02587 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02805 | Jun 30, 2021 |
| May 28, 2021 | $0.02872 | May 28, 2021 |
| Apr 30, 2021 | $0.02635 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02835 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0264 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0218 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0515 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02992 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02956 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03424 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03702 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03566 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.