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Loomis Sayles High Income N (LSHNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.540
+0.010 (0.28%)
At close: Oct 15, 2026

LSHNX Dividend Information

LSHNX has an annual dividend of $0.25 per share, with a yield of 7.17%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
7.17%
Total Yield
7.17%
Annual Dividend
$0.25
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
2.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0201Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.0193Regular CashAug 27, 2026Aug 31, 2026
Jul 29, 2026$0.020Regular CashJul 28, 2026Jul 30, 2026
Jun 29, 2026$0.0222Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0201Regular CashMay 27, 2026May 29, 2026
Apr 28, 2026$0.0196Regular CashApr 27, 2026Apr 29, 2026
Mar 30, 2026$0.0239Regular CashMar 27, 2026Mar 31, 2026
Feb 27, 2026$0.0207Regular CashFeb 26, 2026Mar 2, 2026
Jan 29, 2026$0.0195Regular CashJan 28, 2026Jan 30, 2026
Dec 18, 2025$0.0302Regular CashDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.0193Regular CashNov 26, 2025Dec 1, 2025
Oct 28, 2025$0.0189Regular CashOct 27, 2025Oct 29, 2025
Sep 26, 2025$0.0178Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.0179Regular CashAug 26, 2025Aug 28, 2025
Jul 28, 2025$0.0208Regular CashJul 25, 2025Jul 29, 2025
Jun 27, 2025$0.0199Regular CashJun 26, 2025Jun 30, 2025
May 28, 2025$0.0186Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.020Regular CashApr 25, 2025Apr 29, 2025
Mar 28, 2025$0.022Regular CashMar 27, 2025Mar 31, 2025
Feb 28, 2025$0.0182Regular CashFeb 27, 2025Mar 3, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts