Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) (IE00B3F06521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.46
+$0.06+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -24.76% | ||
01 Oct 2026 | $0.11 | - | |
01 Apr 2026 | $0.10 | -8.26% | |
02 Jan 2026 | $0.11 | -0.91% | |
| $0.42 | +0.24% | ||
01 Oct 2025 | $0.11 | - | |
01 Jul 2025 | $0.11 | +7.84% | |
01 Apr 2025 | $0.10 | - | |
02 Jan 2025 | $0.10 | -1.92% | |
| $0.42 | +40.07% | ||
01 Oct 2024 | $0.10 | - | |
01 Jul 2024 | $0.10 | +0.97% | |
02 Apr 2024 | $0.10 | -8.04% | |
02 Jan 2024 | $0.11 | - | |
| $0.30 | +48.04% | ||
02 Oct 2023 | $0.09 | +32.39% | |
03 Jul 2023 | $0.07 | +5.97% | |
03 Apr 2023 | $0.07 | -4.29% | |
03 Jan 2023 | $0.07 | +22.81% | |
| $0.20 | -9.33% | ||
03 Oct 2022 | $0.06 | +1.79% | |
01 Jul 2022 | $0.06 | +3.7% | |
01 Apr 2022 | $0.05 | +45.95% | |
04 Jan 2022 | $0.04 | +27.59% | |
| $0.23 | -16.36% | ||
01 Oct 2021 | $0.03 | -39.58% | |
10Y Growth
N/A
5Y Growth
-1.46%
3Y Growth
-7.61%
1Y Growth
-50.71%
Community
FAQ
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) pay?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) pays an annual dividend of $0.43 per share, with a dividend yield of 3.44%.
What is the dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD)?▼
The current dividend yield of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) is 3.44%.
When does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) pay dividends?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) pays dividends quarterly. The next payment is expected on January 01, 2027.
When is the next dividend from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD)?▼
The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) is estimated for January 01, 2027.
How safe is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.46%.
What is the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD)?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD), you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) was made on October 01, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) in 2025?▼
In 2025, Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) paid a total dividend of $0.42 per share.
In which currency does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) distribute the dividend?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) distributes its dividends in USD.