Loomis Sayles Institutional High Income Fund (LSHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.77
0.00 (0.00%)
At close: Feb 13, 2026
LSHIX Dividend Information
LSHIX has an annual dividend of $0.33 per share, with a yield of 5.72%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
5.72%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-22.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3299 | Dec 18, 2025 |
| Dec 17, 2024 | $0.4278 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3422 | Dec 19, 2023 |
| Dec 20, 2022 | $0.2612 | Dec 21, 2022 |
| Dec 20, 2021 | $0.3814 | Dec 21, 2021 |
| Dec 17, 2020 | $0.3153 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.