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Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) (LU0556618477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$107.32
+$0.03+0.03%Monday 00:00
Dividend Yield
0.09%
Dividend amount
$0.02
Last ex-date
Jun 3, 2026
Last pay date
-

Summary

Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) (LU0556618477.FUND) dividends are paid en. The latest dividend per share was $0.02 with an ex date of June 3, 2026 and a payment date of N/A. The next dividend per share will be $0.12 with an ex date of December 2, 2026 and a payment date of N/A. The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) (LU0556618477.FUND) is 0.09%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Jan 2, 2027
Dividend Ex
Estimated
 
Feb 3, 2027
Dividend Ex
Estimated
 
Apr 2, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-
Jun 3, 2026
$0.02
-
Apr 2, 2026
$0.02
-
Feb 3, 2026
$0.01
-
Jan 2, 2026
$0.06
-
$0.24
-28.44%
Dec 2, 2025
$0.12
-
Jun 3, 2025
$0.02
-
Apr 2, 2025
$0.02
-
Feb 3, 2025
$0.01
-82.26%
Jan 2, 2025
$0.06
-49.18%
$0.33
-48.06%
Dec 2, 2024
$0.12
+28.42%
Nov 4, 2024
$0.10
+331.82%
Jul 1, 2024
$0.02
-8.33%
Jun 3, 2024
$0.02
-11.11%
May 2, 2024
$0.03
+35%
Apr 2, 2024
$0.02
+566.67%
Feb 1, 2024
$0.00
-85.71%
Jan 2, 2024
$0.02
-96.7%
$0.64
-
Aug 1, 2023
$0.64
+8,985.71%
Jun 1, 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) pays an annual dividend of $0.09 per share, with a dividend yield of 0.09%.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) is 0.09%.
When does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) pays dividends en. The next payment is expected on December 2, 2026.
When is the next dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) is estimated for December 2, 2026.
How safe is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD)?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD)?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD), you needed to own the shares before the ex-dividend date of June 3, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) paid a total dividend of $0.24 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) distributes its dividends in USD.