NIF (Dublin) I Loomis Sayles High Income Fund Class N (LSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.700
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LSHNX Dividend Information
LSHNX has an annual dividend of $0.24 per share, with a yield of 6.57%. The dividend is paid every month and the last ex-dividend date was Jan 29, 2026.
Dividend Yield
6.57%
Annual Dividend
$0.24
Ex-Dividend Date
Jan 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0195 | Jan 30, 2026 |
| Dec 18, 2025 | $0.0302 | Dec 19, 2025 |
| Nov 28, 2025 | $0.0193 | Dec 1, 2025 |
| Oct 28, 2025 | $0.0189 | Oct 29, 2025 |
| Sep 26, 2025 | $0.0178 | Sep 29, 2025 |
| Aug 27, 2025 | $0.0179 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0208 | Jul 29, 2025 |
| Jun 27, 2025 | $0.0199 | Jun 30, 2025 |
| May 28, 2025 | $0.0186 | May 29, 2025 |
| Apr 28, 2025 | $0.020 | Apr 29, 2025 |
| Mar 28, 2025 | $0.022 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0182 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0183 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0333 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0207 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0204 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0195 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0189 | Aug 26, 2024 |
| Jul 25, 2024 | $0.021 | Jul 25, 2024 |
| Jun 24, 2024 | $0.0206 | Jun 25, 2024 |
| May 24, 2024 | $0.0203 | May 28, 2024 |
| Apr 25, 2024 | $0.0222 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0227 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0205 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0198 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0569 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0225 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0216 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0196 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0217 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0205 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0218 | Jun 28, 2023 |
| May 25, 2023 | $0.0223 | May 26, 2023 |
| Apr 25, 2023 | $0.0184 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0183 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0192 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0161 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0285 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0192 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0179 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0176 | Sep 28, 2022 |
| Aug 29, 2022 | $0.022 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0174 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0192 | Jun 28, 2022 |
| May 25, 2022 | $0.0173 | May 26, 2022 |
| Apr 25, 2022 | $0.0167 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0183 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0141 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0149 | Jan 28, 2022 |
| Dec 22, 2021 | $0.0237 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0163 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0163 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0164 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0163 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0163 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0169 | Jun 28, 2021 |
| May 25, 2021 | $0.0182 | May 26, 2021 |
| Apr 23, 2021 | $0.0137 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0168 | Mar 26, 2021 |
| Feb 24, 2021 | $0.014 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.