LSHIX Dividend History NMFQS:LSHIX
High Yield Bond | Loomis Sayles Funds
$5.78
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LSHIX fund offers investors an annual dividend of $1.26 per share, representing a current yield of 5.77%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
LSHIX Dividend Overview
Current Yield
5.77%
Above Average
Annual Distribution
$1.26
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-12.16%
Year over Year
Recent Payment
$0.4280
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.4280 | - | - | Annual |
| 2023-12-18 | $0.3420 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-20 | $0.2610 | 2022-12-19 | 2022-12-21 | Annual |
| 2021-12-20 | $0.2330 | 2021-12-17 | 2021-12-21 | Annual |
| 2020-12-17 | $0.3150 | 2020-12-16 | 2020-12-18 | Annual |
| 2019-12-17 | $0.3700 | 2019-12-16 | 2019-12-18 | Other |
| 2018-12-17 | $0.3750 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-18 | $0.3790 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-19 | $0.3780 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-18 | $0.4230 | 2015-12-17 | 2015-12-21 | Other |
| 2014-12-17 | $0.4310 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-17 | $0.5160 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-17 | $0.5040 | 2012-12-14 | 2012-12-18 | Other |
| 2011-12-14 | $0.4530 | 2011-12-13 | 2011-12-14 | Other |
| 2010-12-09 | $0.5920 | 2010-12-08 | 2010-12-09 | Other |
| 2009-12-11 | $0.5210 | 2009-12-10 | 2009-12-11 | Other |
| 2008-12-12 | $0.4870 | 2008-12-11 | 2008-12-12 | Other |
| 2007-12-14 | $0.5160 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.5100 | 2006-12-14 | 2006-12-15 | Annual |
| 2005-12-16 | $0.5320 | 2005-12-15 | 2005-12-16 | Annual |
| 2004-12-28 | $0.6400 | 2004-12-27 | 2004-12-28 | Annual |
| 2003-12-29 | $0.6200 | 2003-12-28 | 2003-12-31 | Annual |
| 2002-12-27 | $0.1829 | 2002-12-26 | 2002-12-30 | Annual |
| 2002-09-20 | $0.4353 | - | - | Annual |
| 2001-12-29 | $0.9760 | 2001-12-28 | 2001-12-31 | Annual |
| 2000-12-21 | $0.8060 | - | - | Annual |
| 1999-12-27 | $0.9020 | - | - | Annual |
| 1998-12-28 | $1.0680 | - | - | Annual |
| 1997-12-29 | $0.2510 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.