$12.04
-$0.03-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | +2.02% | ||
28 Apr 2026 | $0.05 | - | |
30 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -0.84% | |
29 Jan 2026 | $0.05 | +9.93% | |
| $0.5 | -15.11% | ||
17 Dec 2025 | $0.04 | +53% | |
28 Nov 2025 | $0.03 | -21.61% | |
28 Oct 2025 | $0.04 | -0.82% | |
26 Sep 2025 | $0.04 | +8.98% | |
26 Aug 2025 | $0.03 | -30.42% | |
28 Jul 2025 | $0.05 | +0.84% | |
27 Jun 2025 | $0.05 | -5.74% | |
28 May 2025 | $0.05 | +11.73% | |
28 Apr 2025 | $0.05 | -5.24% | |
28 Mar 2025 | $0.05 | +9.4% | |
28 Feb 2025 | $0.04 | +7.39% | |
30 Jan 2025 | $0.04 | -53.65% | |
| $0.59 | +10.06% | ||
17 Dec 2024 | $0.09 | +84.42% | |
27 Nov 2024 | $0.05 | +9.7% | |
28 Oct 2024 | $0.04 | -4.84% | |
27 Sep 2024 | $0.05 | +2.48% | |
10Y Growth
8.76%
5Y Growth
9.53%
3Y Growth
-1.59%
1Y Growth
2.02%
Community
FAQ
How much dividend does LOOMIS SAYLES BOND FUND ADMIN CLASS pay?▼
LOOMIS SAYLES BOND FUND ADMIN CLASS pays an annual dividend of $0.51 per share, with a dividend yield of 4.23%.
What is the dividend yield of LOOMIS SAYLES BOND FUND ADMIN CLASS?▼
The current dividend yield of LOOMIS SAYLES BOND FUND ADMIN CLASS is 4.23%.
When does LOOMIS SAYLES BOND FUND ADMIN CLASS pay dividends?▼
LOOMIS SAYLES BOND FUND ADMIN CLASS pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from LOOMIS SAYLES BOND FUND ADMIN CLASS?▼
The next dividend payment from LOOMIS SAYLES BOND FUND ADMIN CLASS is estimated for April 28, 2026.
How safe is the dividend of LOOMIS SAYLES BOND FUND ADMIN CLASS?▼
LOOMIS SAYLES BOND FUND ADMIN CLASS paid dividend every year within the last 19 years.
What is the dividend of LOOMIS SAYLES BOND FUND ADMIN CLASS?▼
LOOMIS SAYLES BOND FUND ADMIN CLASS currently pays a dividend of $0.05 per share.
When did I have to buy the shares of LOOMIS SAYLES BOND FUND ADMIN CLASS to receive the previous dividend?▼
To receive the previous dividend from LOOMIS SAYLES BOND FUND ADMIN CLASS, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did LOOMIS SAYLES BOND FUND ADMIN CLASS pay the last dividend?▼
The last dividend payment from LOOMIS SAYLES BOND FUND ADMIN CLASS was made on March 30, 2026.
What was the dividend of LOOMIS SAYLES BOND FUND ADMIN CLASS in 2025?▼
In 2025, LOOMIS SAYLES BOND FUND ADMIN CLASS paid a total dividend of $0.5 per share.
In which currency does LOOMIS SAYLES BOND FUND ADMIN CLASS distribute the dividend?▼
LOOMIS SAYLES BOND FUND ADMIN CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer