Loomis Sayles Global Bond Fund Institutional Class (LSGBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.01
-$0.06-0.4%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 | |
|---|---|---|---|
| $0.02 | - | ||
Dec 17, 2025 | $0.02 | - | |
| $0.72 | -20.49% | ||
Dec 20, 2021 | $0.38 | +87.42% | |
Dec 20, 2021 | $0.20 | +44.79% | |
Dec 20, 2021 | $0.14 | -59.53% | |
| $0.91 | +385.73% | ||
Dec 17, 2020 | $0.29 | +9.49% | |
Dec 17, 2020 | $0.27 | +249.87% | |
Dec 17, 2020 | $0.35 | +17.57% | |
| $0.19 | +77.18% | ||
Dec 17, 2019 | $0.04 | -24.5% | |
Dec 17, 2019 | $0.07 | +65.14% | |
Dec 17, 2019 | $0.08 | +11.79% | |
| $0.11 | +127.59% | ||
Dec 17, 2018 | $0.05 | +39.5% | |
Dec 17, 2018 | $0.06 | +9.11% | |
| $0.05 | -29.59% | ||
Dec 18, 2017 | $0.04 | - | |
Jan 31, 2017 | $0.01 | -51.43% | |
| $0.07 | - | ||
Dec 19, 2016 | $0.01 | +6.82% | |
Dec 19, 2016 | $0.02 | +48.94% | |
Nov 29, 2016 | $0.01 | -25% | |
Oct 26, 2016 | $0.02 | - | |
| $0.58 | -16.34% | ||
Dec 17, 2014 | $0.08 | +5.63% | |
Dec 17, 2014 | $0.07 | +120.12% | |
10Y Growth
-0.52%
5Y Growth
-45.46%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Loomis Sayles Global Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Global Bond Fund Institutional Class is $0.02 per share.
What is the dividend yield of Loomis Sayles Global Bond Fund Institutional Class?▼
The current dividend yield of Loomis Sayles Global Bond Fund Institutional Class is 0.11%.
When does Loomis Sayles Global Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Global Bond Fund Institutional Class is estimated for December 17, 2026.
When is the next dividend from Loomis Sayles Global Bond Fund Institutional Class?▼
The next dividend payment from Loomis Sayles Global Bond Fund Institutional Class is estimated for December 17, 2026.
How safe is the dividend of Loomis Sayles Global Bond Fund Institutional Class?▼
Loomis Sayles Global Bond Fund Institutional Class's dividend profile shows 5-year dividend growth of 45.46%.
What is the dividend of Loomis Sayles Global Bond Fund Institutional Class?▼
The latest recorded dividend from Loomis Sayles Global Bond Fund Institutional Class was $0.02 per share.
When did I have to buy the shares of Loomis Sayles Global Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Global Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Loomis Sayles Global Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Global Bond Fund Institutional Class was made on December 17, 2025.
What was the dividend of Loomis Sayles Global Bond Fund Institutional Class in 2025?▼
Loomis Sayles Global Bond Fund Institutional Class has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.