Loomis Sayles Fixed Income Fund Institutional Class (LSFIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
11. 97
-0.03
-0.25%
$
- Market Cap
0.19% Div Yield
0 Volume
$ 12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2024 | $0.66 | 19 Dec 2024 | 17 Dec 2024 | - | Annual |
| | 19 Dec 2023 | $0.51 | 20 Dec 2023 | 18 Dec 2023 | - | Annual |
| | 21 Dec 2022 | $0.17 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Annual |
| | 21 Dec 2021 | $0.8 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 17 Dec 2020 | $0.82 | 18 Dec 2020 | 16 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.56 | 18 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.69 | 18 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 18 Dec 2017 | $0.75 | 19 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
| | 19 Dec 2016 | $0.46 | 20 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Other |
| | 18 Dec 2015 | $0.83 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 17 Dec 2014 | $1.21 | 18 Dec 2014 | 16 Dec 2014 | 17 Dec 2014 | Other |
| | 17 Dec 2013 | $0.97 | 18 Dec 2013 | 16 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $0.82 | 18 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Other |
| | 14 Dec 2011 | $0.89 | 14 Dec 2011 | 13 Dec 2011 | - | Other |
| | 9 Dec 2010 | $0.84 | 9 Dec 2010 | 8 Dec 2010 | - | Annual |
| | 11 Dec 2009 | $0.73 | 11 Dec 2009 | 10 Dec 2009 | - | Annual |
| | 12 Dec 2008 | $1.14 | 12 Dec 2008 | 11 Dec 2008 | - | Other |
| | 14 Dec 2007 | $1.07 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $0.9 | 15 Dec 2006 | 14 Dec 2006 | - | Annual |
| | 16 Dec 2005 | $0.98 | 16 Dec 2005 | 15 Dec 2005 | - | Annual |
| | 28 Dec 2004 | $1.37 | 28 Dec 2004 | 27 Dec 2004 | - | Annual |
LSFIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSFIX is 0.19%, based on the most recent dividend payment and the current stock price of $11.97 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Loomis Sayles Fixed Income Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.664 per share on 2024-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 10.78%, reflecting the LSFIX's commitment to rewarding shareholders.
How can I track LSFIX dividends?
You can easily track LSFIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
