Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) (IE00B3F05Z53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.34
+$0.06+0.46% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -1.28% | ||
01 Oct 2026 | $0.05 | - | |
01 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.05 | - | |
01 Jun 2026 | $0.05 | - | |
01 May 2026 | $0.05 | - | |
01 Apr 2026 | $0.05 | +9.76% | |
02 Mar 2026 | $0.04 | -8.89% | |
03 Feb 2026 | $0.05 | -6.25% | |
02 Jan 2026 | $0.05 | +9.09% | |
| $0.55 | +0.92% | ||
01 Dec 2025 | $0.04 | -8.33% | |
03 Nov 2025 | $0.05 | +2.13% | |
01 Oct 2025 | $0.05 | -2.08% | |
02 Sep 2025 | $0.05 | +2.13% | |
01 Aug 2025 | $0.05 | - | |
01 Jul 2025 | $0.05 | - | |
04 Jun 2025 | $0.05 | - | |
01 May 2025 | $0.04 | - | |
02 Apr 2025 | $0.05 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
11.52%
5Y Growth
0.11%
3Y Growth
-3.42%
1Y Growth
15.97%
Community
FAQ
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) pays an annual dividend of $0.54 per share, with a dividend yield of 4.05%.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) is 4.05%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) is estimated for October 01, 2026.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.11%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD), you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) was made on September 01, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) paid a total dividend of $0.55 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) distributes its dividends in USD.