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
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 | $0.21 | - | |
Apr 1, 2026 | $0.10 | -8.26% | |
Jan 2, 2026 | $0.11 | -0.91% | |
| $0.42 | +0.24% | ||
Oct 1, 2025 | $0.11 | - | |
Jul 1, 2025 | $0.11 | +7.84% | |
Apr 1, 2025 | $0.10 | - | |
Jan 2, 2025 | $0.10 | -1.92% | |
| $0.42 | +40.07% | ||
Oct 1, 2024 | $0.10 | - | |
Jul 1, 2024 | $0.10 | +0.97% | |
Apr 2, 2024 | $0.10 | -8.04% | |
Jan 2, 2024 | $0.11 | - | |
| $0.30 | +48.04% | ||
Oct 2, 2023 (Ex Date) | $0.09 | +32.39% | |
Jul 3, 2023 (Ex Date) | $0.07 | +5.97% | |
Apr 3, 2023 (Ex Date) | $0.07 | -4.29% | |
Jan 3, 2023 (Ex Date) | $0.07 | +22.81% | |
| $0.20 | -9.33% | ||
Oct 3, 2022 (Ex Date) | $0.06 | +1.79% | |
Jul 1, 2022 (Ex Date) | $0.06 | +3.7% | |
Apr 1, 2022 (Ex Date) | $0.05 | +45.95% | |
Jan 4, 2022 (Ex Date) | $0.04 | +27.59% | |
| $0.23 | -16.36% | ||
Oct 1, 2021 (Ex Date) | $0.03 | -39.58% | |
Jul 1, 2021 (Ex Date) | $0.05 | -30.43% | |
10Y Growth
0%
5Y Growth
-1.46%
3Y Growth
-11.55%
1Y Growth
-50.71%
Community
FAQs
How much dividend does Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) is $0.43 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) is estimated for January 1, 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 1, 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 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)?▼
The latest recorded dividend from Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) was $0.10 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 April 1, 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 April 1, 2026.
What was the dividend of Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) in 2025?▼
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund C/D (USD) has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.