$11.54
-$0.03-0.26%Friday 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 | $0.45 | - | |
Sep 28, 2026 | $0.05 | - | |
Aug 27, 2026 | $0.05 | +0.2% | |
Jul 28, 2026 | $0.05 | - | |
Jun 29, 2026 | $0.05 | - | |
May 28, 2026 | $0.05 | +0.2% | |
Apr 28, 2026 | $0.05 | -0.4% | |
Mar 30, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | -0.4% | |
Jan 29, 2026 | $0.05 | +7.56% | |
| $0.53 | -14.26% | ||
Dec 17, 2025 | $0.05 | +50.32% | |
Nov 28, 2025 | $0.03 | -20.62% | |
Oct 28, 2025 | $0.04 | -0.26% | |
Sep 26, 2025 | $0.04 | +8.36% | |
Aug 26, 2025 | $0.04 | -28.63% | |
Jul 28, 2025 | $0.05 | +0.6% | |
Jun 27, 2025 | $0.05 | -5.84% | |
May 28, 2025 | $0.05 | +11.79% | |
Apr 28, 2025 | $0.05 | -5% | |
Mar 28, 2025 | $0.05 | +8.93% | |
Feb 28, 2025 | $0.05 | +7.24% | |
10Y Growth
8.08%
5Y Growth
6.82%
3Y Growth
-4.19%
1Y Growth
-6.43%
Community
FAQs
How much dividend does Loomis Sayles Bond Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Bond Fund Retail Class is $0.56 per share.
What is the dividend yield of Loomis Sayles Bond Fund Retail Class?▼
The current dividend yield of Loomis Sayles Bond Fund Retail Class is 4.86%.
When does Loomis Sayles Bond Fund Retail Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Bond Fund Retail Class is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles Bond Fund Retail Class?▼
The next dividend payment from Loomis Sayles Bond Fund Retail Class is estimated for October 28, 2026.
How safe is the dividend of Loomis Sayles Bond Fund Retail Class?▼
Loomis Sayles Bond Fund Retail Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.82%.
What is the dividend of Loomis Sayles Bond Fund Retail Class?▼
The latest recorded dividend from Loomis Sayles Bond Fund Retail Class was $0.05 per share.
When did I have to buy the shares of Loomis Sayles Bond Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Bond Fund Retail Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Loomis Sayles Bond Fund Retail Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Bond Fund Retail Class was made on September 28, 2026.
What was the dividend of Loomis Sayles Bond Fund Retail Class in 2025?▼
Loomis Sayles Bond Fund Retail Class has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.