Loomis Sayles High Income Opportunities Fund Institutional Class (LSIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
+0.01 (0.11%)
Mar 5, 2025, 12:34 PM EST
LSIOX Dividend Information
LSIOX has an annual dividend of $0.64 per share, with a yield of 7.21%. The dividend is paid every month and the last ex-dividend date was Mar 3, 2025.
Dividend Yield
7.21%
Annual Dividend
$0.64
Ex-Dividend Date
Mar 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | $0.0505 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0481 | Feb 4, 2025 |
| Dec 17, 2024 | $0.0709 | Dec 18, 2024 |
| Dec 2, 2024 | $0.0507 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0508 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0501 | Oct 2, 2024 |
| Sep 3, 2024 | $0.0516 | Sep 4, 2024 |
| Aug 1, 2024 | $0.053 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0514 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0542 | Jun 4, 2024 |
| May 1, 2024 | $0.0552 | May 2, 2024 |
| Apr 1, 2024 | $0.0555 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0545 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0536 | Feb 2, 2024 |
| Dec 18, 2023 | $0.0833 | Dec 19, 2023 |
| Dec 1, 2023 | $0.0544 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0536 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0513 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0525 | Sep 5, 2023 |
| Aug 1, 2023 | $0.0513 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0499 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0494 | Jun 2, 2023 |
| May 1, 2023 | $0.0497 | May 2, 2023 |
| Apr 3, 2023 | $0.0428 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0478 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0494 | Feb 2, 2023 |
| Dec 20, 2022 | $0.0774 | Dec 21, 2022 |
| Dec 1, 2022 | $0.0523 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0504 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0491 | Oct 4, 2022 |
| Sep 1, 2022 | $0.049 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0493 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0489 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0479 | Jun 2, 2022 |
| May 2, 2022 | $0.0485 | May 3, 2022 |
| Apr 1, 2022 | $0.0478 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0492 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0486 | Feb 2, 2022 |
| Dec 20, 2021 | $0.3799 | Dec 21, 2021 |
| Dec 1, 2021 | $0.051 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0499 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0497 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0501 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0495 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0496 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0519 | Jun 2, 2021 |
| May 3, 2021 | $0.0516 | May 4, 2021 |
| Apr 1, 2021 | $0.0511 | Apr 5, 2021 |
| Mar 1, 2021 | $0.053 | Mar 2, 2021 |
| Feb 1, 2021 | $0.0498 | Feb 2, 2021 |
| Dec 17, 2020 | $0.0525 | Dec 18, 2020 |
| Dec 1, 2020 | $0.0518 | Dec 2, 2020 |
| Nov 2, 2020 | $0.0518 | Nov 3, 2020 |
| Oct 1, 2020 | $0.0518 | Oct 2, 2020 |
| Sep 1, 2020 | $0.0538 | Sep 2, 2020 |
| Aug 3, 2020 | $0.0524 | Aug 4, 2020 |
| Jul 1, 2020 | $0.0539 | Jul 2, 2020 |
| Jun 1, 2020 | $0.0508 | Jun 2, 2020 |
| May 1, 2020 | $0.0385 | May 4, 2020 |
| Apr 1, 2020 | $0.050 | Apr 2, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.