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Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) (LU0556618477.FUND) Dividend 2026

$112.24
+$0.02+0.02% Monday 00:00
Dividend Yield
0.08%
Dividend amount
$0.02
Last ex-date
Apr 02, 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 April 02, 2026 and a payment date of N/A. The next dividend per share will be $0.02 with an ex date of June 03, 2026 and a payment date of N/A. The curreny dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) (LU0556618477.FUND) is 0.08%.

Upcoming

3
JUN
Dividend Ex
Estimated
 
2
DEC
Dividend Ex
Estimated
 
2
JAN 27
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.24
-
02 Apr 2026
$0.02
-
03 Feb 2026
$0.01
-
02 Jan 2026
$0.06
-
$0.24
-28.44%
02 Dec 2025
$0.12
-
03 Jun 2025
$0.02
-
02 Apr 2025
$0.02
-
03 Feb 2025
$0.01
-82.26%
02 Jan 2025
$0.06
-49.18%
$0.33
-48.06%
02 Dec 2024
$0.12
+28.42%
04 Nov 2024
$0.1
+331.82%
01 Jul 2024
$0.02
-8.33%
03 Jun 2024
$0.02
-11.11%
02 May 2024
$0.03
+35%
02 Apr 2024
$0.02
+566.67%
01 Feb 2024
$0
-85.71%
02 Jan 2024
$0.02
-96.7%
$0.64
-
01 Aug 2023
$0.64
+8,985.71%
01 Jun 2023
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-27.84%
1Y Growth
N/A

Community

FAQ

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 0.08%.
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 0.08%.
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 June 03, 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 June 03, 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) paid dividend every year within the last 2 years.
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 April 02, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer