Loomis Sayles Securitized Asset Fund (LSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.02 (0.25%)
At close: Feb 13, 2026
LSSAX Dividend Information
LSSAX has an annual dividend of $0.36 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.51%
Annual Dividend
$0.36
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0264 | Feb 3, 2026 |
| Dec 17, 2025 | $0.0687 | Dec 18, 2025 |
| Dec 1, 2025 | $0.0278 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0263 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0271 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0275 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0252 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0267 | Jul 2, 2025 |
| Jun 2, 2025 | $0.025 | Jun 3, 2025 |
| May 1, 2025 | $0.0275 | May 2, 2025 |
| Apr 1, 2025 | $0.0273 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0254 | Mar 4, 2025 |
| Feb 3, 2025 | $0.025 | Feb 4, 2025 |
| Dec 17, 2024 | $0.0526 | Dec 18, 2024 |
| Dec 2, 2024 | $0.0261 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0248 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0256 | Oct 2, 2024 |
| Sep 3, 2024 | $0.0274 | Sep 4, 2024 |
| Aug 1, 2024 | $0.0258 | Aug 2, 2024 |
| Jul 1, 2024 | $0.0272 | Jul 1, 2024 |
| Jun 3, 2024 | $0.0241 | Jun 4, 2024 |
| May 1, 2024 | $0.0266 | May 2, 2024 |
| Apr 1, 2024 | $0.0259 | Apr 2, 2024 |
| Mar 1, 2024 | $0.0237 | Mar 4, 2024 |
| Feb 1, 2024 | $0.0362 | Feb 2, 2024 |
| Dec 18, 2023 | $0.0501 | Dec 19, 2023 |
| Dec 1, 2023 | $0.0369 | Dec 4, 2023 |
| Nov 1, 2023 | $0.0334 | Nov 2, 2023 |
| Oct 2, 2023 | $0.0314 | Oct 3, 2023 |
| Sep 1, 2023 | $0.0367 | Sep 5, 2023 |
| Aug 1, 2023 | $0.034 | Aug 2, 2023 |
| Jul 3, 2023 | $0.0371 | Jul 5, 2023 |
| Jun 1, 2023 | $0.0332 | Jun 2, 2023 |
| May 1, 2023 | $0.0381 | May 2, 2023 |
| Apr 3, 2023 | $0.0346 | Apr 4, 2023 |
| Mar 1, 2023 | $0.0338 | Mar 2, 2023 |
| Feb 1, 2023 | $0.0342 | Feb 2, 2023 |
| Dec 20, 2022 | $0.0481 | Dec 21, 2022 |
| Dec 1, 2022 | $0.0379 | Dec 2, 2022 |
| Nov 1, 2022 | $0.0337 | Nov 2, 2022 |
| Oct 3, 2022 | $0.0352 | Oct 4, 2022 |
| Sep 1, 2022 | $0.0385 | Sep 2, 2022 |
| Aug 1, 2022 | $0.0388 | Aug 2, 2022 |
| Jul 1, 2022 | $0.0389 | Jul 5, 2022 |
| Jun 1, 2022 | $0.0404 | Jun 2, 2022 |
| May 2, 2022 | $0.0429 | May 3, 2022 |
| Apr 1, 2022 | $0.0403 | Apr 4, 2022 |
| Mar 1, 2022 | $0.0407 | Mar 2, 2022 |
| Feb 1, 2022 | $0.0555 | Feb 2, 2022 |
| Dec 20, 2021 | $0.0524 | Dec 21, 2021 |
| Dec 1, 2021 | $0.0526 | Dec 2, 2021 |
| Nov 1, 2021 | $0.0521 | Nov 2, 2021 |
| Oct 1, 2021 | $0.0437 | Oct 4, 2021 |
| Sep 1, 2021 | $0.0439 | Sep 2, 2021 |
| Aug 2, 2021 | $0.0424 | Aug 3, 2021 |
| Jul 1, 2021 | $0.0458 | Jul 2, 2021 |
| Jun 1, 2021 | $0.0498 | Jun 2, 2021 |
| May 3, 2021 | $0.047 | May 4, 2021 |
| Apr 1, 2021 | $0.0506 | Apr 5, 2021 |
| Mar 1, 2021 | $0.0485 | Mar 2, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.