Loomis Sayles Securitized Asset LSSAX
7.69 USD +0.03 (+0.39%)
At closeNov 5, 2026, 8:06 AM EST
Day range unavailable
7.48 52-week range 8.05
- YTD
- -2.78%
- 1 year
- -3.15%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Nov 2, 2026 | 0.0273 |
| Oct 1, 2026 | 0.0276 |
| Sep 1, 2026 | 0.0299 |
| Aug 3, 2026 | 0.0272 |
| Jul 1, 2026 | 0.0272 |
| Jun 1, 2026 | 0.0273 |
| May 1, 2026 | 0.0286 |
| Apr 1, 2026 | 0.0278 |
| Mar 2, 2026 | 0.0273 |
| Feb 2, 2026 | 0.0264 |
| Dec 17, 2025 | 0.0687 |
| Dec 1, 2025 | 0.0278 |
| Nov 3, 2025 | 0.0263 |
| Oct 1, 2025 | 0.0271 |
| Sep 2, 2025 | 0.0275 |
Stock splits
No splits on record
LSSAX has no stock split history here.