$11.80
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +2.26% | ||
25 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.05 | - | |
26 Jun 2026 | $0.05 | - | |
28 May 2026 | $0.06 | - | |
28 Apr 2026 | $0.05 | - | |
30 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | - | |
29 Jan 2026 | $0.05 | +5.21% | |
| $0.57 | -13.33% | ||
17 Dec 2025 | $0.05 | +47.63% | |
28 Nov 2025 | $0.03 | -19.52% | |
28 Oct 2025 | $0.04 | - | |
26 Sep 2025 | $0.04 | +7.69% | |
26 Aug 2025 | $0.04 | -26.69% | |
28 Jul 2025 | $0.05 | +0.38% | |
27 Jun 2025 | $0.05 | -5.69% | |
28 May 2025 | $0.06 | +11.73% | |
28 Apr 2025 | $0.05 | -4.55% | |
28 Mar 2025 | $0.05 | +8.21% | |
28 Feb 2025 | $0.05 | +7.03% | |
10Y Growth
1.71%
5Y Growth
-3.58%
3Y Growth
-17.07%
1Y Growth
-41.47%
Community
FAQ
How much dividend does Loomis Sayles Bond Fund Class N pay?▼
Loomis Sayles Bond Fund Class N pays an annual dividend of $0.58 per share, with a dividend yield of 4.91%.
What is the dividend yield of Loomis Sayles Bond Fund Class N?▼
The current dividend yield of Loomis Sayles Bond Fund Class N is 4.91%.
When does Loomis Sayles Bond Fund Class N pay dividends?▼
Loomis Sayles Bond Fund Class N pays dividends monthly. The next payment is expected on September 25, 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 September 25, 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 a payout ratio of 0% and 5-year dividend growth of 3.58%.
What is the dividend of Loomis Sayles Bond Fund Class N?▼
Loomis Sayles Bond Fund Class N currently pays a dividend of $0.04 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 August 25, 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 August 26, 2026.
What was the dividend of Loomis Sayles Bond Fund Class N in 2025?▼
In 2025, Loomis Sayles Bond Fund Class N paid a total dividend of $0.57 per share.
In which currency does Loomis Sayles Bond Fund Class N distribute the dividend?▼
Loomis Sayles Bond Fund Class N distributes its dividends in USD.