LSFAX Dividend History NMFQS:LSFAX
Bank Loan | Loomis Sayles Funds
$7.99
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LSFAX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 7.42%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
LSFAX Dividend Overview
Current Yield
7.42%
Above Average
Annual Distribution
$0.26
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
17.02%
Year over Year
Recent Payment
$0.1020
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.1020 | - | - | Monthly |
| 2024-12-17 | $0.0540 | - | - | Monthly |
| 2024-11-29 | $0.0500 | - | - | Monthly |
| 2024-11-27 | $0.0498 | 2024-11-26 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0540 | - | - | Monthly |
| 2024-10-30 | $0.0544 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0550 | - | - | Monthly |
| 2024-09-27 | $0.0552 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0580 | - | - | Monthly |
| 2024-08-29 | $0.0575 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0610 | - | - | Monthly |
| 2024-07-30 | $0.0607 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0570 | - | - | Monthly |
| 2024-06-27 | $0.0572 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0610 | - | - | Monthly |
| 2024-05-30 | $0.0606 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0580 | - | - | Monthly |
| 2024-04-29 | $0.0581 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0630 | - | - | Monthly |
| 2024-03-27 | $0.0629 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0590 | - | - | Monthly |
| 2024-02-27 | $0.0593 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-31 | $0.0620 | - | - | Monthly |
| 2024-01-30 | $0.0620 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0670 | - | - | Monthly |
| 2023-12-28 | $0.0671 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0600 | - | - | Monthly |
| 2023-11-29 | $0.0600 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0620 | - | - | Monthly |
| 2023-10-30 | $0.0622 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0610 | - | - | Monthly |
| 2023-09-28 | $0.0610 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0620 | - | - | Monthly |
| 2023-08-30 | $0.0619 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0600 | - | - | Monthly |
| 2023-07-28 | $0.0605 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0630 | - | - | Monthly |
| 2023-06-29 | $0.0629 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0610 | - | - | Monthly |
| 2023-05-30 | $0.0613 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0610 | - | - | Monthly |
| 2023-04-27 | $0.0607 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0620 | - | - | Monthly |
| 2023-03-30 | $0.0616 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0550 | - | - | Monthly |
| 2023-02-27 | $0.0549 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0590 | - | - | Monthly |
| 2023-01-30 | $0.0587 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0650 | - | - | Monthly |
| 2022-12-29 | $0.0649 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0520 | - | - | Monthly |
| 2022-11-29 | $0.0522 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0500 | - | - | Monthly |
| 2022-10-28 | $0.0500 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0460 | - | - | Monthly |
| 2022-09-29 | $0.0456 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0470 | - | - | Monthly |
| 2022-08-30 | $0.0472 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0390 | - | - | Monthly |
| 2022-07-28 | $0.0390 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0330 | - | - | Monthly |
| 2022-06-29 | $0.0333 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0320 | - | - | Monthly |
| 2022-05-27 | $0.0316 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0270 | - | - | Monthly |
| 2022-04-28 | $0.0269 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0280 | - | - | Monthly |
| 2022-03-30 | $0.0283 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0240 | - | - | Monthly |
| 2022-02-25 | $0.0243 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0280 | - | - | Monthly |
| 2022-01-28 | $0.0278 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0470 | - | - | Monthly |
| 2021-12-30 | $0.0468 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0250 | - | - | Monthly |
| 2021-11-29 | $0.0251 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0280 | - | - | Monthly |
| 2021-10-28 | $0.0281 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0260 | - | - | Monthly |
| 2021-09-29 | $0.0258 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0270 | - | - | Monthly |
| 2021-08-30 | $0.0267 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0240 | - | - | Monthly |
| 2021-07-29 | $0.0239 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0260 | - | - | Monthly |
| 2021-06-29 | $0.0262 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0270 | - | - | Monthly |
| 2021-05-27 | $0.0268 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0250 | - | - | Monthly |
| 2021-04-29 | $0.0245 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0260 | - | - | Monthly |
| 2021-03-30 | $0.0264 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0250 | - | - | Monthly |
| 2021-02-25 | $0.0246 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0200 | - | - | Monthly |
| 2021-01-28 | $0.0197 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0500 | - | - | Monthly |
| 2020-12-30 | $0.0495 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0280 | - | - | Monthly |
| 2020-11-27 | $0.0281 | 2020-11-26 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0280 | - | - | Monthly |
| 2020-10-29 | $0.0277 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0320 | - | - | Monthly |
| 2020-09-29 | $0.0324 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0350 | - | - | Monthly |
| 2020-08-28 | $0.0352 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0340 | - | - | Monthly |
| 2020-07-30 | $0.0339 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0360 | - | - | Monthly |
| 2020-06-29 | $0.0364 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0350 | - | - | Monthly |
| 2020-05-28 | $0.0348 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0350 | - | - | Monthly |
| 2020-04-29 | $0.0347 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0420 | - | - | Monthly |
| 2020-03-30 | $0.0419 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0380 | - | - | Monthly |
| 2020-02-27 | $0.0375 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0460 | - | - | Monthly |
| 2020-01-30 | $0.0458 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0480 | - | - | Monthly |
| 2019-12-30 | $0.0475 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0430 | - | - | Monthly |
| 2019-11-27 | $0.0430 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0440 | - | - | Monthly |
| 2019-10-30 | $0.0444 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0440 | - | - | Monthly |
| 2019-09-27 | $0.0436 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0550 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-29 | $0.0540 | 2019-07-26 | 2019-07-30 | Monthly |
| 2019-06-26 | $0.0460 | 2019-06-25 | 2019-06-27 | Monthly |
| 2019-05-29 | $0.0540 | 2019-05-28 | 2019-05-30 | Monthly |
| 2019-04-26 | $0.0490 | 2019-04-25 | 2019-04-29 | Monthly |
| 2019-03-27 | $0.0430 | 2019-03-26 | 2019-03-28 | Monthly |
| 2019-02-26 | $0.0480 | 2019-02-25 | 2019-02-27 | Monthly |
| 2019-01-29 | $0.0480 | 2019-01-28 | 2019-01-30 | Monthly |
| 2018-12-18 | $0.0510 | 2018-12-17 | 2018-12-19 | Monthly |
| 2018-11-28 | $0.0480 | 2018-11-27 | 2018-11-29 | Monthly |
| 2018-10-29 | $0.0510 | 2018-10-26 | 2018-10-30 | Monthly |
| 2018-09-26 | $0.0440 | 2018-09-25 | 2018-09-27 | Monthly |
| 2018-08-27 | $0.0450 | 2018-08-24 | 2018-08-28 | Monthly |
| 2018-07-27 | $0.0480 | 2018-07-26 | 2018-07-30 | Monthly |
| 2018-06-25 | $0.0450 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-25 | $0.0420 | 2018-05-24 | 2018-05-29 | Monthly |
| 2018-04-26 | $0.0480 | 2018-04-25 | 2018-04-27 | Monthly |
| 2018-03-27 | $0.0410 | 2018-03-26 | 2018-03-28 | Monthly |
| 2018-02-26 | $0.0380 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-29 | $0.0440 | 2018-01-26 | 2018-01-30 | Monthly |
| 2017-12-19 | $0.0490 | 2017-12-18 | 2017-12-20 | Monthly |
| 2017-11-27 | $0.0410 | 2017-11-24 | 2017-11-28 | Monthly |
| 2017-10-24 | $0.0520 | 2017-10-23 | 2017-10-25 | Monthly |
| 2017-09-25 | $0.0470 | 2017-09-22 | 2017-09-26 | Monthly |
| 2017-08-24 | $0.0450 | 2017-08-23 | 2017-08-25 | Monthly |
| 2017-07-25 | $0.0470 | 2017-07-24 | 2017-07-26 | Monthly |
| 2017-06-26 | $0.0460 | 2017-06-23 | 2017-06-27 | Monthly |
| 2017-05-25 | $0.0420 | 2017-05-24 | 2017-05-26 | Monthly |
| 2017-04-25 | $0.0420 | 2017-04-24 | 2017-04-26 | Monthly |
| 2017-03-27 | $0.0460 | 2017-03-24 | 2017-03-28 | Monthly |
| 2017-02-24 | $0.0410 | 2017-02-23 | 2017-02-27 | Monthly |
| 2017-01-27 | $0.0400 | 2017-01-26 | 2017-01-30 | Monthly |
| 2016-12-21 | $0.0380 | 2016-12-20 | 2016-12-22 | Monthly |
| 2016-11-29 | $0.0460 | 2016-11-28 | 2016-11-30 | Monthly |
| 2016-10-27 | $0.0490 | 2016-10-26 | 2016-10-28 | Monthly |
| 2016-09-27 | $0.0430 | 2016-09-26 | 2016-09-28 | Monthly |
| 2016-08-29 | $0.0510 | 2016-08-26 | 2016-08-30 | Monthly |
| 2016-07-28 | $0.0470 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-28 | $0.0460 | 2016-06-27 | 2016-06-29 | Monthly |
| 2016-05-31 | $0.0520 | 2016-05-27 | 2016-06-01 | Monthly |
| 2016-04-28 | $0.0470 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-29 | $0.0430 | 2016-03-28 | 2016-03-30 | Monthly |
| 2016-02-29 | $0.0550 | 2016-02-26 | 2016-03-01 | Monthly |
| 2016-01-29 | $0.0470 | 2016-01-28 | 2016-02-01 | Monthly |
| 2015-12-22 | $0.0570 | 2015-12-21 | 2015-12-23 | Monthly |
| 2015-11-25 | $0.0450 | 2015-11-24 | 2015-11-27 | Monthly |
| 2015-10-27 | $0.0500 | 2015-10-26 | 2015-10-28 | Monthly |
| 2015-09-25 | $0.0410 | 2015-09-24 | 2015-09-28 | Monthly |
| 2015-08-27 | $0.0480 | 2015-08-26 | 2015-08-28 | Monthly |
| 2015-07-27 | $0.0410 | 2015-07-24 | 2015-07-28 | Monthly |
| 2015-06-26 | $0.0430 | 2015-06-25 | 2015-06-29 | Monthly |
| 2015-05-27 | $0.0460 | 2015-05-26 | 2015-05-28 | Monthly |
| 2015-04-27 | $0.0460 | 2015-04-24 | 2015-04-28 | Monthly |
| 2015-03-27 | $0.0480 | 2015-03-26 | 2015-03-30 | Monthly |
| 2015-02-26 | $0.0490 | 2015-02-25 | 2015-02-27 | Monthly |
| 2015-01-29 | $0.0510 | 2015-01-28 | 2015-01-30 | Monthly |
| 2014-12-19 | $0.0720 | 2014-12-18 | 2014-12-22 | Monthly |
| 2014-11-25 | $0.0510 | 2014-11-24 | 2014-11-26 | Monthly |
| 2014-10-27 | $0.0560 | 2014-10-24 | 2014-10-28 | Monthly |
| 2014-09-25 | $0.0460 | 2014-09-24 | 2014-09-26 | Monthly |
| 2014-08-27 | $0.0480 | 2014-08-26 | 2014-08-28 | Monthly |
| 2014-07-28 | $0.0500 | 2014-07-25 | 2014-07-29 | Monthly |
| 2014-06-25 | $0.0460 | 2014-06-24 | 2014-06-26 | Monthly |
| 2014-05-27 | $0.0510 | 2014-05-23 | 2014-05-28 | Monthly |
| 2014-04-25 | $0.0500 | 2014-04-24 | 2014-04-28 | Monthly |
| 2014-03-26 | $0.0530 | 2014-03-25 | 2014-03-27 | Monthly |
| 2014-02-25 | $0.0500 | 2014-02-24 | 2014-02-26 | Monthly |
| 2014-01-27 | $0.0460 | 2014-01-24 | 2014-01-28 | Monthly |
| 2013-12-19 | $0.0510 | 2013-12-18 | 2013-12-20 | Monthly |
| 2013-11-26 | $0.0470 | 2013-11-25 | 2013-11-27 | Monthly |
| 2013-10-29 | $0.0540 | 2013-10-28 | 2013-10-30 | Monthly |
| 2013-09-26 | $0.0410 | 2013-09-25 | 2013-09-27 | Monthly |
| 2013-08-28 | $0.0480 | 2013-08-27 | 2013-08-29 | Monthly |
| 2013-07-29 | $0.0460 | 2013-07-26 | 2013-07-30 | Monthly |
| 2013-06-26 | $0.0390 | 2013-06-25 | 2013-06-27 | Monthly |
| 2013-05-29 | $0.0520 | 2013-05-28 | 2013-05-30 | Monthly |
| 2013-04-26 | $0.0400 | 2013-04-25 | 2013-04-29 | Monthly |
| 2013-03-27 | $0.0440 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-26 | $0.0460 | 2013-02-25 | 2013-02-27 | Monthly |
| 2013-01-29 | $0.0440 | 2013-01-28 | 2013-01-30 | Monthly |
| 2012-12-18 | $0.1010 | 2012-12-17 | 2012-12-19 | Other |
| 2012-11-15 | $0.0430 | 2012-11-14 | 2012-11-16 | Monthly |
| 2012-10-15 | $0.0380 | 2012-10-12 | 2012-10-16 | Monthly |
| 2012-09-14 | $0.0480 | 2012-09-13 | 2012-09-17 | Monthly |
| 2012-08-16 | $0.0580 | 2012-08-15 | 2012-08-17 | Monthly |
| 2012-07-16 | $0.0580 | 2012-07-13 | 2012-07-17 | Monthly |
| 2012-06-15 | $0.0530 | 2012-06-14 | 2012-06-18 | Monthly |
| 2012-05-17 | $0.0580 | 2012-05-16 | 2012-05-18 | Monthly |
| 2012-04-16 | $0.0590 | 2012-04-13 | 2012-04-17 | Monthly |
| 2012-03-16 | $0.0610 | 2012-03-15 | 2012-03-19 | Monthly |
| 2012-02-16 | $0.0610 | 2012-02-15 | 2012-02-17 | Monthly |
| 2012-01-17 | $0.0330 | 2012-01-13 | 2012-01-18 | Monthly |
| 2011-12-27 | $0.0626 | 2011-12-23 | 2011-12-27 | Other |
| 2011-11-17 | $0.0636 | 2011-11-16 | 2011-11-17 | Monthly |
| 2011-10-20 | $0.0411 | 2011-10-19 | 2011-10-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.