Loomis Sayles Global Bond Fund Retail Class (LSGLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.68
+$0.10+0.69%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.68 | -21.47% | ||
Dec 20, 2021 | $0.33 | +13.77% | |
Dec 20, 2021 | $0.14 | -53.29% | |
Dec 20, 2021 | $0.20 | +44.79% | |
| $0.86 | +506.61% | ||
Dec 17, 2020 | $0.30 | +336.24% | |
Dec 17, 2020 | $0.27 | -10.34% | |
Dec 17, 2020 | $0.29 | +9.49% | |
| $0.14 | +139.39% | ||
Dec 17, 2019 | $0.04 | +30.41% | |
Dec 17, 2019 | $0.03 | -42.11% | |
Dec 17, 2019 | $0.07 | +65.14% | |
| $0.06 | +36.87% | ||
Dec 17, 2018 | $0.00 | -88.12% | |
Dec 17, 2018 | $0.06 | +1,181.4% | |
| $0.04 | -22.36% | ||
Dec 18, 2017 | $0.04 | - | |
Jan 31, 2017 | $0.01 | -65.71% | |
| $0.06 | - | ||
Dec 19, 2016 | $0.01 | +11.58% | |
Dec 19, 2016 | $0.02 | +98.11% | |
Nov 29, 2016 | $0.01 | -35.81% | |
Oct 26, 2016 | $0.01 | - | |
| $0.54 | -17.41% | ||
Dec 17, 2014 | $0.07 | +131.83% | |
Dec 17, 2014 | $0.08 | +12.09% | |
Dec 17, 2014 | $0.08 | +0.27% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Loomis Sayles Global Bond Fund Retail Class?▼
The current dividend yield of Loomis Sayles Global Bond Fund Retail Class is 0%.
What is the dividend of Loomis Sayles Global Bond Fund Retail Class?▼
The latest recorded dividend from Loomis Sayles Global Bond Fund Retail Class was $0.33 per share.
When did I have to buy the shares of Loomis Sayles Global Bond Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Global Bond Fund Retail Class, you needed to own the shares before the ex-dividend date of December 17, 2021.
When did Loomis Sayles Global Bond Fund Retail Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Global Bond Fund Retail Class was made on December 20, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.