LSFNX Dividend History NMFQS:LSFNX
Bank Loan | Natixis Funds
$7.99
↓
$-0.01 (-0.12%)
Last Updated: Feb 06, 2026
LSFNX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 7.72%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
LSFNX Dividend Overview
Current Yield
7.72%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
11.56%
Year over Year
Recent Payment
$0.1040
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 | $0.1040 | - | - | Monthly |
| 2024-12-17 | $0.0540 | - | - | Monthly |
| 2024-11-29 | $0.0520 | - | - | Monthly |
| 2024-10-30 | $0.0564 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0572 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0596 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0628 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0592 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0627 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0601 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0650 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-27 | $0.0610 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0641 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0692 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0620 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0643 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0630 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0640 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0625 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0649 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0634 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0627 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0636 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0568 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0607 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0669 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0541 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0521 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0477 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0493 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0411 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0354 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0338 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0291 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0305 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0263 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0300 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-30 | $0.0492 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-29 | $0.0273 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0303 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0280 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0290 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0262 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0283 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0291 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0267 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0287 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0269 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0221 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0518 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0303 | 2020-11-26 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0297 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0342 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0370 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0355 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0382 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0369 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0367 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0441 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0397 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0482 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-30 | $0.0499 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0453 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0476 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0452 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0580 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-29 | $0.0560 | 2019-07-26 | 2019-07-30 | Monthly |
| 2019-06-26 | $0.0480 | 2019-06-25 | 2019-06-27 | Monthly |
| 2019-05-29 | $0.0560 | 2019-05-28 | 2019-05-30 | Monthly |
| 2019-04-26 | $0.0510 | 2019-04-25 | 2019-04-29 | Monthly |
| 2019-03-27 | $0.0460 | 2019-03-26 | 2019-03-28 | Monthly |
| 2019-02-26 | $0.0500 | 2019-02-25 | 2019-02-27 | Monthly |
| 2019-01-29 | $0.0500 | 2019-01-28 | 2019-01-30 | Monthly |
| 2018-12-18 | $0.0540 | 2018-12-17 | 2018-12-19 | Monthly |
| 2018-11-28 | $0.0500 | 2018-11-27 | 2018-11-29 | Monthly |
| 2018-10-29 | $0.0530 | 2018-10-26 | 2018-10-30 | Monthly |
| 2018-09-26 | $0.0470 | 2018-09-25 | 2018-09-27 | Monthly |
| 2018-08-27 | $0.0470 | 2018-08-24 | 2018-08-28 | Monthly |
| 2018-07-27 | $0.0510 | 2018-07-26 | 2018-07-30 | Monthly |
| 2018-06-25 | $0.0480 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-25 | $0.0440 | 2018-05-24 | 2018-05-29 | Monthly |
| 2018-04-26 | $0.0510 | 2018-04-25 | 2018-04-27 | Monthly |
| 2018-03-27 | $0.0430 | 2018-03-26 | 2018-03-28 | Monthly |
| 2018-02-26 | $0.0400 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-29 | $0.0460 | 2018-01-26 | 2018-01-30 | Monthly |
| 2017-12-19 | $0.0520 | 2017-12-18 | 2017-12-20 | Monthly |
| 2017-11-27 | $0.0440 | 2017-11-24 | 2017-11-28 | Monthly |
| 2017-10-24 | $0.0540 | 2017-10-23 | 2017-10-25 | Monthly |
| 2017-09-25 | $0.0490 | 2017-09-22 | 2017-09-26 | Monthly |
| 2017-08-24 | $0.0470 | 2017-08-23 | 2017-08-25 | Monthly |
| 2017-07-25 | $0.0494 | 2017-07-24 | 2017-07-26 | Monthly |
| 2017-06-26 | $0.0489 | 2017-06-23 | 2017-06-27 | Monthly |
| 2017-05-25 | $0.0441 | 2017-05-24 | 2017-05-26 | Monthly |
| 2017-04-25 | $0.0441 | 2017-04-24 | 2017-04-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.