Loomis Sayles Global Bond Fund Class N (LSGNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.19
+$0.01+0.07%Friday 00:00
Dividend Yield
0.16%
Dividend amount
$0.02
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

Loomis Sayles Global Bond Fund Class N (LSGNX). Dividend Frequency: annual. The latest recorded dividend from Loomis Sayles Global Bond Fund Class N was $0.02 per share. Last ex-date: December 16, 2025. The last dividend payment from Loomis Sayles Global Bond Fund Class N was made on December 17, 2025. The next dividend payment from Loomis Sayles Global Bond Fund Class N is estimated for December 17, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Loomis Sayles Global Bond Fund Class N is 0.16%.

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.

DateAmountChange
$0.02
-
Dec 17, 2025
$0.02
-
$0.73
-20.28%
Dec 20, 2021
$0.14
-60.52%
Dec 20, 2021
$0.39
+32.12%
Dec 20, 2021
$0.20
+44.79%
$0.92
+367.87%
Dec 17, 2020
$0.35
+416.16%
Dec 17, 2020
$0.27
-24.22%
Dec 17, 2020
$0.29
+9.49%
$0.20
+70.67%
Dec 17, 2019
$0.09
+55.72%
Dec 17, 2019
$0.04
-51.52%
Dec 17, 2019
$0.07
+65.14%
$0.11
+143.43%
Dec 17, 2018
$0.06
+65.19%
Dec 17, 2018
$0.06
-7.86%
$0.05
-30.18%
Dec 18, 2017
$0.04
-
Jan 31, 2017
$0.01
-47.62%
$0.07
-
Dec 19, 2016
$0.01
+0.71%
Dec 19, 2016
$0.02
+47.89%
Nov 29, 2016
$0.01
-22.95%
Oct 26, 2016
$0.02
-
$0.60
-10.85%
Dec 17, 2014
$0.07
+115%
Dec 17, 2014
$0.08
+2.74%
10Y Growth
0%
5Y Growth
-41.5%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Loomis Sayles Global Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Global Bond Fund Class N is $0.02 per share.
What is the dividend yield of Loomis Sayles Global Bond Fund Class N?▼
The current dividend yield of Loomis Sayles Global Bond Fund Class N is 0.16%.
When does Loomis Sayles Global Bond Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Global Bond Fund Class N is estimated for December 17, 2026.
When is the next dividend from Loomis Sayles Global Bond Fund Class N?▼
The next dividend payment from Loomis Sayles Global Bond Fund Class N is estimated for December 17, 2026.
How safe is the dividend of Loomis Sayles Global Bond Fund Class N?▼
Loomis Sayles Global Bond Fund Class N's dividend profile shows 5-year dividend growth of 41.5%.
What is the dividend of Loomis Sayles Global Bond Fund Class N?▼
The latest recorded dividend from Loomis Sayles Global Bond Fund Class N was $0.02 per share.
When did I have to buy the shares of Loomis Sayles Global Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Global Bond Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Loomis Sayles Global Bond Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Global Bond Fund Class N was made on December 17, 2025.
What was the dividend of Loomis Sayles Global Bond Fund Class N in 2025?▼
Loomis Sayles Global Bond Fund Class N 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.