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LSFA

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A

LSFAX • NMFQS
$7.80+$0.01  (0.13%)
Summary
Div. yield, TTM
7.55%
Annual payout, TTM
$0.59
Growth
1 year
0%
3 years
8.07%
5 years
6.31%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.046
Other
Paid09/30/202609/30/2026
$0.044
Other
Paid08/31/202608/31/2026
$0.044
Other
Paid07/31/202607/31/2026
$0.046
Other
Paid06/30/202606/30/2026
$0.046
Other
Paid05/29/202605/29/2026
$0.047
Other
Paid04/30/202604/30/2026
$0.05
Other
Paid03/31/202603/31/2026
$0.05
Other
Paid02/27/202602/27/2026
$0.043
Other
Paid01/30/202601/30/2026
$0.051
Other
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