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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.27 | - | |
Jun 2, 2026 | $0.05 | +6.67% | |
May 1, 2026 | $0.05 | - | |
Apr 1, 2026 | $0.05 | +9.76% | |
Mar 2, 2026 | $0.04 | -8.89% | |
Feb 3, 2026 | $0.05 | -6.25% | |
Jan 2, 2026 | $0.05 | +9.09% | |
| $0.32 | -40.67% | ||
Dec 1, 2025 | $0.04 | -8.33% | |
Nov 3, 2025 | $0.05 | +2.13% | |
Oct 1, 2025 | $0.05 | -2.08% | |
Sep 2, 2025 | $0.05 | - | |
Aug 1, 2025 | $0.05 | - | |
Feb 4, 2025 (Ex Date) | $0.04 | -2.27% | |
Jan 2, 2025 (Ex Date) | $0.04 | - | |
| $0.54 | +20.76% | ||
Dec 2, 2024 (Ex Date) | $0.04 | - | |
Nov 1, 2024 (Ex Date) | $0.04 | +2.33% | |
Oct 1, 2024 (Ex Date) | $0.04 | -2.27% | |
Sep 3, 2024 (Ex Date) | $0.04 | -6.38% | |
Aug 1, 2024 (Ex Date) | $0.05 | +4.44% | |
Jul 1, 2024 (Ex Date) | $0.05 | -2.17% | |
Jun 4, 2024 (Ex Date) | $0.05 | +4.55% | |
10Y Growth
8.77%
5Y Growth
1.02%
3Y Growth
-4.2%
1Y Growth
14.83%
Community
FAQs
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) is $0.58 per share.
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 4.32%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) is estimated for November 2, 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 November 2, 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 5-year dividend growth of 1.02%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD)?▼
The latest recorded dividend from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) was $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 June 2, 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 June 2, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) in 2025?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/DM (USD) has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.