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Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y (LSFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
0.00 (0.00%)
At close: Sep 30, 2026

LSFYX Dividend Information

LSFYX has an annual dividend of $0.61 per share, with a yield of 7.80%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
7.80%
Total Yield
7.80%
Annual Dividend
$0.61
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-7.79%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.04586Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04725Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04726Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04908Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0518Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05161Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0451Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.05289Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0783Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04811Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04754Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04736Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04921Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05023Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04831Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05095Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04991Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04964Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04625Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05037Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.10426Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05157Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.05619Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.05697Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05934Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.06254Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.05894Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.06245Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.05987Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.06472Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.06098Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.06383Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.06888Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.06179Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.06403Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.06276Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.06374Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.06229Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.06468Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.06313Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.06245Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.06337Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.05653Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06038Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.06668Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.05389Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.05178Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.04738Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04901Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04082Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03508Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03345Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02879Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0302Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02599Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02969Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04885Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02695Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.030Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02775Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02862Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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