Natixis Loomis Sayles Total Return Bond (LSTB) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.31
+$0.02+0.06%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 | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Oct 2, 2026 | $0.11 | -3.28% | |
Sep 2, 2026 | $0.11 | -14.62% | |
Aug 4, 2026 | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Natixis Loomis Sayles Total Return Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis Loomis Sayles Total Return Bond is $1.37 per share.
What is the dividend yield of Natixis Loomis Sayles Total Return Bond?▼
The current dividend yield of Natixis Loomis Sayles Total Return Bond is 5.63%.
When does Natixis Loomis Sayles Total Return Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Natixis Loomis Sayles Total Return Bond is scheduled for November 3, 2026.
When is the next dividend from Natixis Loomis Sayles Total Return Bond?▼
The next dividend payment from Natixis Loomis Sayles Total Return Bond is scheduled for November 3, 2026.
What is the dividend of Natixis Loomis Sayles Total Return Bond?▼
The latest recorded dividend from Natixis Loomis Sayles Total Return Bond was $0.11 per share.
When did I have to buy the shares of Natixis Loomis Sayles Total Return Bond to receive the previous dividend?▼
To receive the previous dividend from Natixis Loomis Sayles Total Return Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Natixis Loomis Sayles Total Return Bond pay the last dividend?▼
The last dividend payment from Natixis Loomis Sayles Total Return Bond was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.