$11.45
+$0.01+0.09%Wednesday 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 | $0.42 | - | |
Sep 28, 2026 | $0.05 | +0.21% | |
Aug 27, 2026 | $0.05 | +0.21% | |
Jul 28, 2026 | $0.05 | -0.21% | |
Jun 29, 2026 | $0.05 | - | |
May 28, 2026 | $0.05 | +0.43% | |
Apr 28, 2026 | $0.05 | -0.64% | |
Mar 30, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | -0.84% | |
Jan 29, 2026 | $0.05 | +9.93% | |
| $0.50 | -15.11% | ||
Dec 17, 2025 | $0.04 | +53% | |
Nov 28, 2025 | $0.03 | -21.61% | |
Oct 28, 2025 | $0.04 | -0.82% | |
Sep 26, 2025 | $0.04 | +8.98% | |
Aug 26, 2025 | $0.03 | -30.42% | |
Jul 28, 2025 | $0.05 | +0.84% | |
Jun 27, 2025 | $0.05 | -5.74% | |
May 28, 2025 | $0.05 | +11.73% | |
Apr 28, 2025 | $0.05 | -5.24% | |
Mar 28, 2025 | $0.05 | +9.4% | |
Feb 28, 2025 | $0.04 | +7.39% | |
10Y Growth
8.89%
5Y Growth
7.5%
3Y Growth
-4.49%
1Y Growth
-6.88%
Community
FAQs
How much dividend does Loomis Sayles Bond Fund – pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Bond Fund – is $0.53 per share.
What is the dividend yield of Loomis Sayles Bond Fund –?▼
The current dividend yield of Loomis Sayles Bond Fund – is 4.65%.
When does Loomis Sayles Bond Fund – pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Bond Fund – is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles Bond Fund –?▼
The next dividend payment from Loomis Sayles Bond Fund – is estimated for October 28, 2026.
How safe is the dividend of Loomis Sayles Bond Fund –?▼
Loomis Sayles Bond Fund – has paid a dividend for 19 consecutive years, with 5-year dividend growth of 7.5%.
What is the dividend of Loomis Sayles Bond Fund –?▼
The latest recorded dividend from Loomis Sayles Bond Fund – was $0.05 per share.
When did I have to buy the shares of Loomis Sayles Bond Fund – to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Bond Fund –, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Loomis Sayles Bond Fund – pay the last dividend?▼
The last dividend payment from Loomis Sayles Bond Fund – was made on September 28, 2026.
What was the dividend of Loomis Sayles Bond Fund – in 2025?▼
Loomis Sayles Bond Fund – has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.