$12
-$0.02-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +2.02% | ||
27 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% | |
27 Aug 2024 | $0.05 | +3.31% | |
10Y Growth
7.94%
5Y Growth
8.64%
3Y Growth
-1.37%
1Y Growth
2.02%
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 4.48%.
What is the dividend yield of Loomis Sayles Bond Fund Retail Class?▼
The current dividend yield of Loomis Sayles Bond Fund Retail Class is 4.48%.
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 March 27, 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 March 27, 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 February 26, 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 February 27, 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