$11.52
+$0.01+0.09%Tuesday 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 28, 2026 | $0.05 | - | |
Mar 30, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 29, 2026 | $0.05 | +5.21% | |
| $0.57 | -13.33% | ||
Dec 17, 2025 | $0.05 | +47.63% | |
Nov 28, 2025 | $0.03 | -19.52% | |
Oct 28, 2025 | $0.04 | - | |
Sep 26, 2025 | $0.04 | +7.69% | |
Aug 26, 2025 | $0.04 | -26.69% | |
Jul 28, 2025 | $0.05 | +0.38% | |
Jun 27, 2025 | $0.05 | -5.69% | |
May 28, 2025 | $0.06 | +11.73% | |
Apr 28, 2025 | $0.05 | -4.55% | |
Mar 28, 2025 | $0.05 | +8.21% | |
Feb 28, 2025 | $0.05 | +7.03% | |
Jan 30, 2025 | $0.05 | -51.6% | |
| $0.65 | +9.25% | ||
Dec 17, 2024 | $0.09 | +76.69% | |
Nov 27, 2024 | $0.05 | +9.69% | |
Oct 28, 2024 | $0.05 | -4.9% | |
Sep 27, 2024 | $0.05 | +2.41% | |
10Y Growth
1.04%
5Y Growth
-5.55%
3Y Growth
-20.72%
1Y Growth
-47.24%
Community
FAQs
How much dividend does Loomis Sayles Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Bond Fund Class N is $0.58 per share.
What is the dividend yield of Loomis Sayles Bond Fund Class N?▼
The current dividend yield of Loomis Sayles Bond Fund Class N is 5.03%.
When does Loomis Sayles Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Bond Fund Class N is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles Bond Fund Class N?▼
The next dividend payment from Loomis Sayles Bond Fund Class N is estimated for October 28, 2026.
How safe is the dividend of Loomis Sayles Bond Fund Class N?▼
Loomis Sayles Bond Fund Class N has paid a dividend for 12 consecutive years, with 5-year dividend growth of 5.55%.
What is the dividend of Loomis Sayles Bond Fund Class N?▼
The latest recorded dividend from Loomis Sayles Bond Fund Class N was $0.05 per share.
When did I have to buy the shares of Loomis Sayles Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Bond Fund Class N, you needed to own the shares before the ex-dividend date of April 27, 2026.
When did Loomis Sayles Bond Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Bond Fund Class N was made on April 28, 2026.
What was the dividend of Loomis Sayles Bond Fund Class N in 2025?▼
Loomis Sayles Bond Fund Class N has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.