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Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) (IE00B3F05Z53.FUND) Dividend 2026

$13.5
+$0.01+0.07% Monday 00:00
Dividend Yield
1.31%
Dividend amount
$0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) (IE00B3F05Z53.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) (IE00B3F05Z53.FUND) is 1.31%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
4
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
3
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.53
-
01 May 2026
$0.04
-
02 Apr 2026
$0.05
-
01 Mar 2026
$0.04
-
04 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-
$0.53
-1.29%
02 Dec 2025
$0.04
-
01 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
03 Sep 2025
$0.04
-
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
-
04 Feb 2025
$0.04
-2.27%
02 Jan 2025
$0.04
-
$0.54
+20.76%
02 Dec 2024
$0.04
-
01 Nov 2024
$0.04
+2.33%
01 Oct 2024
$0.04
-2.27%
10Y Growth
8.24%
5Y Growth
11.28%
3Y Growth
6.03%
1Y Growth
N/A

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 $0.18 per share, with a dividend yield of 1.31%.
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 1.31%.
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 May 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 May 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) paid dividend every year within the last 9 years.
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 April 02, 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 $0.53 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer