Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) (LU0556618477.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$108.23
-$0.03-0.03%Tuesday 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 | |
|---|---|---|---|
| $0.07 | -78.14% | ||
Feb 3, 2025 (Ex Date) | $0.01 | -82.26% | |
Jan 2, 2025 (Ex Date) | $0.06 | -49.18% | |
| $0.33 | -48.06% | ||
Dec 2, 2024 (Ex Date) | $0.12 | +28.42% | |
Nov 4, 2024 (Ex Date) | $0.10 | +331.82% | |
Jul 1, 2024 (Ex Date) | $0.02 | -8.33% | |
Jun 3, 2024 (Ex Date) | $0.02 | -11.11% | |
May 2, 2024 (Ex Date) | $0.03 | +35% | |
Apr 2, 2024 (Ex Date) | $0.02 | +566.67% | |
Feb 1, 2024 (Ex Date) | $0.00 | -85.71% | |
Jan 2, 2024 (Ex Date) | $0.02 | -96.7% | |
| $0.64 | - | ||
Aug 1, 2023 (Ex Date) | $0.64 | +8,985.71% | |
Jun 1, 2023 (Ex Date) | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) is $0.09 per share.
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%.
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.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) was $0.01 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 February 3, 2025.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) in 2025?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Credit Fund R/DM (USD) has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.