Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
-0.01 (-0.12%)
Mar 13, 2025, 5:00 PM EST

LSFYX Dividend Information

LSFYX has an annual dividend of $0.73 per share, with a yield of 9.03%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
9.03%
Annual Dividend
$0.73
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.04625Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05037Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.10426Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05157Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05619Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05697Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05934Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06254Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05894Jun 28, 2024Jun 28, 2024
May 31, 2024$0.06245May 31, 2024May 31, 2024
Apr 30, 2024$0.05987Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06472Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06098Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06383Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06888Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06179Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06403Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06276Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06374Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06229Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06468Jun 30, 2023Jun 30, 2023
May 31, 2023$0.06313May 31, 2023May 31, 2023
Apr 28, 2023$0.06245Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06337Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05653Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06038Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06668Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05389Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05178Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04738Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04901Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04082Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03508Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03345May 31, 2022May 31, 2022
Apr 29, 2022$0.02879Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0302Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02599Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02969Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04885Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02695Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.030Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02775Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02862Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.02587Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.02805Jun 30, 2021Jun 30, 2021
May 28, 2021$0.02872May 28, 2021May 28, 2021
Apr 30, 2021$0.02635Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.02835Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0264Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.0218Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0515Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.02992Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.02956Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.03424Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.03702Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03566Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03811Jun 30, 2020Jun 30, 2020
May 29, 2020$0.03655May 29, 2020May 29, 2020
Apr 30, 2020$0.03632Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.04369Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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