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Loomis Sayles Global Bond Fund Class N (LSGNX) Dividend 2026

$15.61
-$0.03-0.19% Thursday 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) dividends are paid annual. The latest dividend per share was $0.02 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.02 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The curreny dividend yield of Loomis Sayles Global Bond Fund Class N (LSGNX) is 0.16%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.02
-96.68%
17 Dec 2025
$0.02
-
$0.73
-20.28%
20 Dec 2021
$0.14
-60.52%
20 Dec 2021
$0.39
+32.12%
20 Dec 2021
$0.2
+44.79%
$0.92
+367.87%
17 Dec 2020
$0.35
+416.16%
17 Dec 2020
$0.27
-24.22%
17 Dec 2020
$0.29
+9.49%
$0.2
+70.67%
17 Dec 2019
$0.09
+55.72%
17 Dec 2019
$0.04
-51.52%
17 Dec 2019
$0.07
+65.14%
$0.11
+143.43%
17 Dec 2018
$0.06
+65.19%
17 Dec 2018
$0.06
-7.86%
$0.05
-30.18%
18 Dec 2017
$0.04
-
31 Jan 2017
$0.01
-47.62%
$0.07
-88.82%
19 Dec 2016
$0.01
+0.71%
19 Dec 2016
$0.02
+47.89%
29 Nov 2016
$0.01
-22.95%
26 Oct 2016
$0.02
-
$0.6
-10.85%
17 Dec 2014
$0.07
+115%
17 Dec 2014
$0.08
+2.74%
10Y Growth
-6.3%
5Y Growth
-42.56%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Loomis Sayles Global Bond Fund Class N pay?▼
Loomis Sayles Global Bond Fund Class N pays an annual dividend of $0.02 per share, with a dividend yield of 0.16%.
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?▼
Loomis Sayles Global Bond Fund Class N pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 0 years.
What is the dividend of Loomis Sayles Global Bond Fund Class N?▼
Loomis Sayles Global Bond Fund Class N currently pays a dividend of $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?▼
In 2025, Loomis Sayles Global Bond Fund Class N paid a total dividend of $0.02 per share.
In which currency does Loomis Sayles Global Bond Fund Class N distribute the dividend?▼
Loomis Sayles Global Bond Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer