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Loomis Sayles Securitized Asset (LSSAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.83
-0.02 (-0.25%)
At close: Aug 26, 2026

LSSAX Dividend Information

LSSAX has an annual dividend of $0.37 per share, with a yield of 4.72%. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.72%
Total Yield
4.72%
Annual Dividend
$0.37
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Dividend Growth
9.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 3, 2026$0.0272Regular CashJul 31, 2026Aug 4, 2026
Jul 1, 2026$0.0272Regular CashJun 30, 2026Jul 2, 2026
Jun 1, 2026$0.0273Regular CashMay 29, 2026Jun 2, 2026
May 1, 2026$0.0286Regular CashApr 30, 2026May 4, 2026
Apr 1, 2026$0.0278Regular CashMar 31, 2026Apr 2, 2026
Mar 2, 2026$0.0273Regular CashFeb 27, 2026Mar 3, 2026
Feb 2, 2026$0.0264Regular CashJan 30, 2026Feb 3, 2026
Dec 17, 2025$0.0687Regular CashDec 16, 2025Dec 18, 2025
Dec 1, 2025$0.0278Regular CashNov 28, 2025Dec 2, 2025
Nov 3, 2025$0.0263Regular CashOct 31, 2025Nov 4, 2025
Oct 1, 2025$0.0271Regular CashSep 30, 2025Oct 2, 2025
Sep 2, 2025$0.0275Regular CashAug 29, 2025Sep 3, 2025
Aug 1, 2025$0.0252Regular CashJul 31, 2025Aug 4, 2025
Jul 1, 2025$0.0267Regular CashJun 30, 2025Jul 2, 2025
Jun 2, 2025$0.025Regular CashMay 30, 2025Jun 3, 2025
May 1, 2025$0.0275Regular CashApr 30, 2025May 2, 2025
Apr 1, 2025$0.0273Regular CashMar 31, 2025Apr 2, 2025
Mar 3, 2025$0.0254Regular CashFeb 28, 2025Mar 4, 2025
Feb 3, 2025$0.025Regular CashJan 31, 2025Feb 4, 2025
Dec 17, 2024$0.0526Regular CashDec 16, 2024Dec 18, 2024
Dec 2, 2024$0.0261Regular CashNov 29, 2024Dec 3, 2024
Nov 1, 2024$0.0248Regular CashOct 31, 2024Nov 4, 2024
Oct 1, 2024$0.0256Regular CashSep 30, 2024Oct 2, 2024
Sep 3, 2024$0.0274Regular CashAug 30, 2024Sep 4, 2024
Aug 1, 2024$0.0258Regular CashJul 31, 2024Aug 2, 2024
Jul 1, 2024$0.0272Regular CashJun 28, 2024Jul 1, 2024
Jun 3, 2024$0.0241Regular CashMay 31, 2024Jun 4, 2024
May 1, 2024$0.0266Regular CashApr 30, 2024May 2, 2024
Apr 1, 2024$0.0259Regular CashMar 28, 2024Apr 2, 2024
Mar 1, 2024$0.0237Regular CashFeb 29, 2024Mar 4, 2024
Feb 1, 2024$0.0362Regular CashJan 31, 2024Feb 2, 2024
Dec 18, 2023$0.0501Regular CashDec 15, 2023Dec 19, 2023
Dec 1, 2023$0.0369Regular CashNov 30, 2023Dec 4, 2023
Nov 1, 2023$0.0334Regular CashOct 31, 2023Nov 2, 2023
Oct 2, 2023$0.0314Regular CashSep 29, 2023Oct 3, 2023
Sep 1, 2023$0.0367Regular CashAug 31, 2023Sep 5, 2023
Aug 1, 2023$0.034Regular CashJul 31, 2023Aug 2, 2023
Jul 3, 2023$0.0371Regular CashJun 30, 2023Jul 5, 2023
Jun 1, 2023$0.0332Regular CashMay 31, 2023Jun 2, 2023
May 1, 2023$0.0381Regular CashApr 28, 2023May 2, 2023
Apr 3, 2023$0.0346Regular CashMar 31, 2023Apr 4, 2023
Mar 1, 2023$0.0338Regular CashFeb 28, 2023Mar 2, 2023
Feb 1, 2023$0.0342Regular CashJan 31, 2023Feb 2, 2023
Dec 20, 2022$0.0481Regular CashDec 19, 2022Dec 21, 2022
Dec 1, 2022$0.0379Regular CashNov 30, 2022Dec 2, 2022
Nov 1, 2022$0.0337Regular CashOct 31, 2022Nov 2, 2022
Oct 3, 2022$0.0352Regular CashSep 30, 2022Oct 4, 2022
Sep 1, 2022$0.0385Regular CashAug 31, 2022Sep 2, 2022
Aug 1, 2022$0.0388Regular CashJul 29, 2022Aug 2, 2022
Jul 1, 2022$0.0389Regular CashJun 30, 2022Jul 5, 2022
Jun 1, 2022$0.0404Regular CashMay 31, 2022Jun 2, 2022
May 2, 2022$0.0429Regular CashApr 29, 2022May 3, 2022
Apr 1, 2022$0.0403Regular CashMar 31, 2022Apr 4, 2022
Mar 1, 2022$0.0407Regular CashFeb 28, 2022Mar 2, 2022
Feb 1, 2022$0.0555Regular CashJan 31, 2022Feb 2, 2022
Dec 20, 2021$0.0524Regular CashDec 17, 2021Dec 21, 2021
Dec 1, 2021$0.0526Regular CashNov 30, 2021Dec 2, 2021
Nov 1, 2021$0.0521Regular CashOct 29, 2021Nov 2, 2021
Oct 1, 2021$0.0437Regular CashSep 30, 2021Oct 4, 2021
Sep 1, 2021$0.0439Regular CashAug 31, 2021Sep 2, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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