Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A (LSFAX)

Market Closed

NASDAQ

- Market Cap

0.25% Div Yield

0 Volume

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Overview
Dividends

Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 May 2025	29 May 2025	$0.05	30 May 2025	28 May 2025	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Apr 2025	29 Apr 2025	$0.05	30 Apr 2025	28 Apr 2025	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 18 Dec 2024	17 Dec 2024	$0.05	18 Dec 2024	16 Dec 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Nov 2024	27 Nov 2024	$0.05	29 Nov 2024	26 Nov 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Oct 2024	30 Oct 2024	$0.05	31 Oct 2024	29 Oct 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Sep 2024	27 Sep 2024	$0.06	30 Sep 2024	26 Sep 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Aug 2024	29 Aug 2024	$0.06	30 Aug 2024	28 Aug 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Jul 2024	30 Jul 2024	$0.06	31 Jul 2024	29 Jul 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Jun 2024	27 Jun 2024	$0.06	28 Jun 2024	26 Jun 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 May 2024	30 May 2024	$0.06	31 May 2024	29 May 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Apr 2024	29 Apr 2024	$0.06	30 Apr 2024	26 Apr 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Mar 2024	27 Mar 2024	$0.06	28 Mar 2024	26 Mar 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Feb 2024	27 Feb 2024	$0.06	28 Feb 2024	26 Feb 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Jan 2024	30 Jan 2024	$0.06	31 Jan 2024	29 Jan 2024	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Dec 2023	28 Dec 2023	$0.07	29 Dec 2023	27 Dec 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Nov 2023	29 Nov 2023	$0.06	30 Nov 2023	28 Nov 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Oct 2023	30 Oct 2023	$0.06	31 Oct 2023	27 Oct 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Sep 2023	28 Sep 2023	$0.06	29 Sep 2023	27 Sep 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Aug 2023	30 Aug 2023	$0.06	31 Aug 2023	29 Aug 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Jul 2023	28 Jul 2023	$0.06	31 Jul 2023	27 Jul 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jun 2023	29 Jun 2023	$0.06	30 Jun 2023	28 Jun 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 May 2023	30 May 2023	$0.06	31 May 2023	26 May 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Apr 2023	27 Apr 2023	$0.06	28 Apr 2023	26 Apr 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Mar 2023	30 Mar 2023	$0.06	31 Mar 2023	29 Mar 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Feb 2023	27 Feb 2023	$0.05	28 Feb 2023	24 Feb 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Jan 2023	30 Jan 2023	$0.06	31 Jan 2023	27 Jan 2023	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Dec 2022	29 Dec 2022	$0.06	30 Dec 2022	28 Dec 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Nov 2022	29 Nov 2022	$0.05	30 Nov 2022	28 Nov 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Oct 2022	28 Oct 2022	$0.05	31 Oct 2022	27 Oct 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Sep 2022	29 Sep 2022	$0.05	30 Sep 2022	28 Sep 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Aug 2022	30 Aug 2022	$0.05	31 Aug 2022	29 Aug 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Jul 2022	28 Jul 2022	$0.04	29 Jul 2022	27 Jul 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jun 2022	29 Jun 2022	$0.03	30 Jun 2022	28 Jun 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 May 2022	27 May 2022	$0.03	31 May 2022	26 May 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Apr 2022	28 Apr 2022	$0.03	29 Apr 2022	27 Apr 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Mar 2022	30 Mar 2022	$0.03	31 Mar 2022	29 Mar 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Feb 2022	25 Feb 2022	$0.02	28 Feb 2022	24 Feb 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Jan 2022	28 Jan 2022	$0.03	31 Jan 2022	27 Jan 2022	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Dec 2021	30 Dec 2021	$0.05	31 Dec 2021	29 Dec 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Nov 2021	29 Nov 2021	$0.03	30 Nov 2021	26 Nov 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Oct 2021	28 Oct 2021	$0.03	29 Oct 2021	27 Oct 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Sep 2021	29 Sep 2021	$0.03	30 Sep 2021	28 Sep 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Aug 2021	30 Aug 2021	$0.03	31 Aug 2021	27 Aug 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jul 2021	29 Jul 2021	$0.02	30 Jul 2021	28 Jul 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jun 2021	29 Jun 2021	$0.03	30 Jun 2021	28 Jun 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 May 2021	27 May 2021	$0.03	28 May 2021	26 May 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Apr 2021	29 Apr 2021	$0.02	30 Apr 2021	28 Apr 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Mar 2021	30 Mar 2021	$0.03	31 Mar 2021	29 Mar 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 26 Feb 2021	25 Feb 2021	$0.02	26 Feb 2021	24 Feb 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Jan 2021	28 Jan 2021	$0.02	29 Jan 2021	27 Jan 2021	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Dec 2020	30 Dec 2020	$0.05	31 Dec 2020	29 Dec 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Nov 2020	27 Nov 2020	$0.03	30 Nov 2020	26 Nov 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Oct 2020	29 Oct 2020	$0.03	30 Oct 2020	28 Oct 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Sep 2020	29 Sep 2020	$0.03	30 Sep 2020	28 Sep 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Aug 2020	28 Aug 2020	$0.04	31 Aug 2020	27 Aug 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Jul 2020	30 Jul 2020	$0.03	31 Jul 2020	29 Jul 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jun 2020	29 Jun 2020	$0.04	30 Jun 2020	26 Jun 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 May 2020	28 May 2020	$0.03	29 May 2020	27 May 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Apr 2020	29 Apr 2020	$0.03	30 Apr 2020	28 Apr 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Mar 2020	30 Mar 2020	$0.04	31 Mar 2020	27 Mar 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Feb 2020	27 Feb 2020	$0.04	28 Feb 2020	26 Feb 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Jan 2020	30 Jan 2020	$0.05	31 Jan 2020	29 Jan 2020	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Dec 2019	30 Dec 2019	$0.05	31 Dec 2019	27 Dec 2019	27 Dec 2019	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Nov 2019	27 Nov 2019	$0.04	29 Nov 2019	26 Nov 2019	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 31 Oct 2019	30 Oct 2019	$0.04	31 Oct 2019	29 Oct 2019	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Sep 2019	27 Sep 2019	$0.04	30 Sep 2019	26 Sep 2019	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Aug 2019	29 Aug 2019	$0.06	30 Aug 2019	28 Aug 2019	28 Aug 2019	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jul 2019	29 Jul 2019	$0.05	30 Jul 2019	26 Jul 2019	26 Jul 2019	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Jun 2019	26 Jun 2019	$0.05	27 Jun 2019	25 Jun 2019	25 Jun 2019	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 May 2019	29 May 2019	$0.05	30 May 2019	28 May 2019	28 May 2019	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Apr 2019	26 Apr 2019	$0.05	29 Apr 2019	25 Apr 2019	25 Apr 2019	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Mar 2019	27 Mar 2019	$0.04	28 Mar 2019	26 Mar 2019	26 Mar 2019	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Feb 2019	26 Feb 2019	$0.05	27 Feb 2019	25 Feb 2019	25 Feb 2019	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jan 2019	29 Jan 2019	$0.05	30 Jan 2019	28 Jan 2019	28 Jan 2019	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 19 Dec 2018	18 Dec 2018	$0.05	19 Dec 2018	17 Dec 2018	17 Dec 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Nov 2018	28 Nov 2018	$0.05	29 Nov 2018	27 Nov 2018	27 Nov 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Oct 2018	29 Oct 2018	$0.05	30 Oct 2018	26 Oct 2018	26 Oct 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Sep 2018	26 Sep 2018	$0.04	27 Sep 2018	25 Sep 2018	25 Sep 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Aug 2018	27 Aug 2018	$0.04	28 Aug 2018	24 Aug 2018	24 Aug 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jul 2018	27 Jul 2018	$0.05	30 Jul 2018	26 Jul 2018	26 Jul 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 26 Jun 2018	25 Jun 2018	$0.04	26 Jun 2018	22 Jun 2018	22 Jun 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 May 2018	25 May 2018	$0.04	29 May 2018	24 May 2018	24 May 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Apr 2018	26 Apr 2018	$0.05	27 Apr 2018	25 Apr 2018	25 Apr 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Mar 2018	27 Mar 2018	$0.04	28 Mar 2018	26 Mar 2018	26 Mar 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Feb 2018	26 Feb 2018	$0.04	27 Feb 2018	23 Feb 2018	23 Feb 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jan 2018	29 Jan 2018	$0.04	30 Jan 2018	26 Jan 2018	26 Jan 2018	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 20 Dec 2017	19 Dec 2017	$0.05	20 Dec 2017	18 Dec 2017	18 Dec 2017	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Nov 2017	27 Nov 2017	$0.04	28 Nov 2017	24 Nov 2017	24 Nov 2017	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 25 Oct 2017	24 Oct 2017	$0.05	25 Oct 2017	23 Oct 2017	23 Oct 2017	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 26 Sep 2017	25 Sep 2017	$0.05	26 Sep 2017	22 Sep 2017	22 Sep 2017	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 25 Aug 2017	24 Aug 2017	$0.04	25 Aug 2017	23 Aug 2017	23 Aug 2017	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 26 Jul 2017	25 Jul 2017	$0.05	26 Jul 2017	24 Jul 2017	24 Jul 2017	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Jun 2017	26 Jun 2017	$0.05	27 Jun 2017	23 Jun 2017	23 Jun 2017	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 26 May 2017	25 May 2017	$0.04	26 May 2017	24 May 2017	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 26 Apr 2017	25 Apr 2017	$0.04	26 Apr 2017	24 Apr 2017	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Mar 2017	27 Mar 2017	$0.05	28 Mar 2017	24 Mar 2017	24 Mar 2017	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Feb 2017	24 Feb 2017	$0.04	27 Feb 2017	23 Feb 2017	23 Feb 2017	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jan 2017	27 Jan 2017	$0.04	30 Jan 2017	26 Jan 2017	26 Jan 2017	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 22 Dec 2016	21 Dec 2016	$0.04	22 Dec 2016	20 Dec 2016	20 Dec 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Nov 2016	29 Nov 2016	$0.05	30 Nov 2016	28 Nov 2016	28 Nov 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Oct 2016	27 Oct 2016	$0.05	28 Oct 2016	26 Oct 2016	26 Oct 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Sep 2016	27 Sep 2016	$0.04	28 Sep 2016	26 Sep 2016	26 Sep 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Aug 2016	29 Aug 2016	$0.05	30 Aug 2016	26 Aug 2016	26 Aug 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Jul 2016	28 Jul 2016	$0.05	29 Jul 2016	27 Jul 2016	27 Jul 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Jun 2016	28 Jun 2016	$0.05	29 Jun 2016	27 Jun 2016	27 Jun 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 1 Jun 2016	31 May 2016	$0.05	1 Jun 2016	27 May 2016	27 May 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Apr 2016	28 Apr 2016	$0.05	29 Apr 2016	27 Apr 2016	27 Apr 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Mar 2016	29 Mar 2016	$0.04	30 Mar 2016	28 Mar 2016	28 Mar 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 1 Mar 2016	29 Feb 2016	$0.06	1 Mar 2016	26 Feb 2016	26 Feb 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 1 Feb 2016	29 Jan 2016	$0.05	1 Feb 2016	28 Jan 2016	28 Jan 2016	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 23 Dec 2015	22 Dec 2015	$0.06	23 Dec 2015	21 Dec 2015	21 Dec 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Nov 2015	25 Nov 2015	$0.04	27 Nov 2015	24 Nov 2015	24 Nov 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Oct 2015	27 Oct 2015	$0.05	28 Oct 2015	26 Oct 2015	26 Oct 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Sep 2015	25 Sep 2015	$0.04	28 Sep 2015	24 Sep 2015	24 Sep 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Aug 2015	27 Aug 2015	$0.05	28 Aug 2015	26 Aug 2015	26 Aug 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Jul 2015	27 Jul 2015	$0.04	28 Jul 2015	24 Jul 2015	24 Jul 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Jun 2015	26 Jun 2015	$0.04	29 Jun 2015	25 Jun 2015	25 Jun 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 May 2015	27 May 2015	$0.05	28 May 2015	26 May 2015	26 May 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Apr 2015	27 Apr 2015	$0.05	28 Apr 2015	24 Apr 2015	24 Apr 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Mar 2015	27 Mar 2015	$0.05	30 Mar 2015	26 Mar 2015	26 Mar 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Feb 2015	26 Feb 2015	$0.05	27 Feb 2015	25 Feb 2015	25 Feb 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jan 2015	29 Jan 2015	$0.05	30 Jan 2015	28 Jan 2015	28 Jan 2015	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 22 Dec 2014	19 Dec 2014	$0.07	22 Dec 2014	18 Dec 2014	19 Dec 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 26 Nov 2014	25 Nov 2014	$0.05	26 Nov 2014	24 Nov 2014	24 Nov 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Oct 2014	27 Oct 2014	$0.06	28 Oct 2014	24 Oct 2014	24 Oct 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 26 Sep 2014	25 Sep 2014	$0.05	26 Sep 2014	24 Sep 2014	25 Sep 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Aug 2014	27 Aug 2014	$0.05	28 Aug 2014	26 Aug 2014	26 Aug 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Jul 2014	28 Jul 2014	$0.05	29 Jul 2014	25 Jul 2014	25 Jul 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 26 Jun 2014	25 Jun 2014	$0.05	26 Jun 2014	24 Jun 2014	24 Jun 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 May 2014	27 May 2014	$0.05	28 May 2014	23 May 2014	23 May 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Apr 2014	25 Apr 2014	$0.05	28 Apr 2014	24 Apr 2014	24 Apr 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Mar 2014	26 Mar 2014	$0.05	27 Mar 2014	25 Mar 2014	25 Mar 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 26 Feb 2014	25 Feb 2014	$0.05	26 Feb 2014	24 Feb 2014	24 Feb 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Jan 2014	27 Jan 2014	$0.05	28 Jan 2014	24 Jan 2014	24 Jan 2014	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 20 Dec 2013	19 Dec 2013	$0.05	20 Dec 2013	18 Dec 2013	19 Dec 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Nov 2013	26 Nov 2013	$0.05	27 Nov 2013	25 Nov 2013	25 Nov 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Oct 2013	29 Oct 2013	$0.05	30 Oct 2013	28 Oct 2013	28 Oct 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Sep 2013	26 Sep 2013	$0.04	27 Sep 2013	25 Sep 2013	25 Sep 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Aug 2013	28 Aug 2013	$0.05	29 Aug 2013	27 Aug 2013	27 Aug 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jul 2013	29 Jul 2013	$0.05	30 Jul 2013	26 Jul 2013	26 Jul 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Jun 2013	26 Jun 2013	$0.04	27 Jun 2013	25 Jun 2013	25 Jun 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 May 2013	29 May 2013	$0.05	30 May 2013	28 May 2013	28 May 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 29 Apr 2013	26 Apr 2013	$0.04	29 Apr 2013	25 Apr 2013	25 Apr 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 28 Mar 2013	27 Mar 2013	$0.04	28 Mar 2013	26 Mar 2013	26 Mar 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Feb 2013	26 Feb 2013	$0.05	27 Feb 2013	25 Feb 2013	25 Feb 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 30 Jan 2013	29 Jan 2013	$0.04	30 Jan 2013	28 Jan 2013	28 Jan 2013	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 19 Dec 2012	18 Dec 2012	$0.16	19 Dec 2012	17 Dec 2012	17 Dec 2012	Other
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 16 Nov 2012	15 Nov 2012	$0.04	16 Nov 2012	14 Nov 2012	14 Nov 2012	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 16 Oct 2012	15 Oct 2012	$0.04	16 Oct 2012	12 Oct 2012	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 17 Sep 2012	14 Sep 2012	$0.05	17 Sep 2012	13 Sep 2012	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 17 Aug 2012	16 Aug 2012	$0.06	17 Aug 2012	15 Aug 2012	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 17 Jul 2012	16 Jul 2012	$0.06	17 Jul 2012	13 Jul 2012	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 18 Jun 2012	15 Jun 2012	$0.05	18 Jun 2012	14 Jun 2012	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 18 May 2012	17 May 2012	$0.06	18 May 2012	16 May 2012	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 17 Apr 2012	16 Apr 2012	$0.06	17 Apr 2012	13 Apr 2012	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 19 Mar 2012	16 Mar 2012	$0.06	19 Mar 2012	15 Mar 2012	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 17 Feb 2012	16 Feb 2012	$0.06	17 Feb 2012	15 Feb 2012	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 18 Jan 2012	17 Jan 2012	$0.03	18 Jan 2012	13 Jan 2012	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 27 Dec 2011	27 Dec 2011	$0.06	27 Dec 2011	23 Dec 2011	-	Other
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 17 Nov 2011	17 Nov 2011	$0.06	17 Nov 2011	16 Nov 2011	-	Monthly
LSFAX Paid Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A 20 Oct 2011	20 Oct 2011	$0.04	20 Oct 2011	19 Oct 2011	-	Monthly

LSFAX Dividend FAQ

What is the dividend yield?

The current dividend yield for LSFAX is 0.25%, based on the most recent dividend payment and the current stock price of $7.86 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a monthly basis, with typical payment being every month.

When is the next dividend payment date?

Loomis Sayles Senior Floating Rate and Fixed Income Fd Cl A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.0492 per share on 2025-05-29.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 13 years is approximately 1.41%, reflecting the LSFAX's commitment to rewarding shareholders.

How can I track LSFAX dividends?

You can easily track LSFAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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