$12.12
+$0.05+0.41% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +1.94% | ||
28 Apr 2026 | $0.05 | - | |
30 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -0.4% | |
29 Jan 2026 | $0.05 | +7.56% | |
| $0.53 | -14.26% | ||
17 Dec 2025 | $0.05 | +50.32% | |
28 Nov 2025 | $0.03 | -20.62% | |
28 Oct 2025 | $0.04 | -0.26% | |
26 Sep 2025 | $0.04 | +8.36% | |
26 Aug 2025 | $0.04 | -28.63% | |
28 Jul 2025 | $0.05 | +0.6% | |
27 Jun 2025 | $0.05 | -5.84% | |
28 May 2025 | $0.05 | +11.79% | |
28 Apr 2025 | $0.05 | -5% | |
28 Mar 2025 | $0.05 | +8.93% | |
28 Feb 2025 | $0.05 | +7.24% | |
30 Jan 2025 | $0.04 | -52.71% | |
| $0.62 | +9.7% | ||
17 Dec 2024 | $0.09 | +80.64% | |
27 Nov 2024 | $0.05 | +9.87% | |
28 Oct 2024 | $0.05 | -5% | |
27 Sep 2024 | $0.05 | +2.56% | |
10Y Growth
7.93%
5Y Growth
8.62%
3Y Growth
-1.39%
1Y Growth
1.94%
Community
FAQ
How much dividend does LOOMIS SAYLES BOND FUND RETAIL CLASS pay?▼
LOOMIS SAYLES BOND FUND RETAIL CLASS pays an annual dividend of $0.54 per share, with a dividend yield of 4.46%.
What is the dividend yield of LOOMIS SAYLES BOND FUND RETAIL CLASS?▼
The current dividend yield of LOOMIS SAYLES BOND FUND RETAIL CLASS is 4.46%.
When does LOOMIS SAYLES BOND FUND RETAIL CLASS pay dividends?▼
LOOMIS SAYLES BOND FUND RETAIL CLASS pays dividends monthly. The next payment is expected on April 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 April 28, 2026.
How safe is the dividend of LOOMIS SAYLES BOND FUND RETAIL CLASS?▼
LOOMIS SAYLES BOND FUND RETAIL CLASS paid dividend every year within the last 19 years.
What is the dividend of LOOMIS SAYLES BOND FUND RETAIL CLASS?▼
LOOMIS SAYLES BOND FUND RETAIL CLASS currently pays a dividend of $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 March 27, 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 March 30, 2026.
What was the dividend of LOOMIS SAYLES BOND FUND RETAIL CLASS in 2025?▼
In 2025, LOOMIS SAYLES BOND FUND RETAIL CLASS paid a total dividend of $0.53 per share.
In which currency does LOOMIS SAYLES BOND FUND RETAIL CLASS distribute the dividend?▼
LOOMIS SAYLES BOND FUND RETAIL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer