$11.85
+$0.02+0.17% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +1.53% | ||
28 Jul 2026 | $0.05 | - | |
29 Jun 2026 | $0.05 | - | |
28 May 2026 | $0.05 | +0.2% | |
28 Apr 2026 | $0.05 | -0.4% | |
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% | |
10Y Growth
7.89%
5Y Growth
8.53%
3Y Growth
-1.52%
1Y Growth
1.53%
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 4.55%.
What is the dividend yield of Loomis Sayles Bond Fund Retail Class?▼
The current dividend yield of Loomis Sayles Bond Fund Retail Class is 4.55%.
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 July 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 July 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 a payout ratio of 0% and 5-year dividend growth of 8.53%.
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 June 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 June 29, 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.