$12.1
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +1.87% | ||
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% | |
30 Jan 2025 | $0.05 | -51.6% | |
| $0.65 | +9.25% | ||
17 Dec 2024 | $0.09 | +76.69% | |
27 Nov 2024 | $0.05 | +9.69% | |
28 Oct 2024 | $0.05 | -4.9% | |
27 Sep 2024 | $0.05 | +2.41% | |
10Y Growth
6.9%
5Y Growth
7.59%
3Y Growth
-1.2%
1Y Growth
1.87%
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 4.77%.
What is the dividend yield of Loomis Sayles Bond Fund Class N?▼
The current dividend yield of Loomis Sayles Bond Fund Class N is 4.77%.
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 April 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 April 28, 2026.
How safe is the dividend of Loomis Sayles Bond Fund Class N?▼
Loomis Sayles Bond Fund Class N paid dividend every year within the last 12 years.
What is the dividend of Loomis Sayles Bond Fund Class N?▼
Loomis Sayles Bond Fund Class N currently pays a dividend of $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 March 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 March 30, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer