Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) (LU0764286208.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.44
+$0.05+0.05%Thursday 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 | |
|---|---|---|---|
| $0.48 | -73.33% | ||
Jan 2, 2025 (Ex Date) | $0.48 | +31.94% | |
| $1.78 | +46.58% | ||
Oct 1, 2024 (Ex Date) | $0.36 | +6.19% | |
Jul 1, 2024 (Ex Date) | $0.34 | -36.16% | |
Apr 2, 2024 (Ex Date) | $0.53 | -3.63% | |
Jan 2, 2024 (Ex Date) | $0.55 | +12.68% | |
| $1.21 | +135.92% | ||
Oct 2, 2023 (Ex Date) | $0.49 | +102.9% | |
Jul 3, 2023 (Ex Date) | $0.24 | -50.31% | |
Jan 2, 2023 (Ex Date) | $0.49 | +62.75% | |
| $0.52 | -75.65% | ||
Oct 3, 2022 (Ex Date) | $0.30 | +166.07% | |
Jul 1, 2022 (Ex Date) | $0.11 | +72.31% | |
Apr 1, 2022 (Ex Date) | $0.07 | +62.5% | |
Jan 3, 2022 (Ex Date) | $0.04 | -93.66% | |
| $2.12 | -10.11% | ||
Oct 1, 2021 (Ex Date) | $0.63 | +37.77% | |
Jul 1, 2021 (Ex Date) | $0.46 | -13.75% | |
Apr 1, 2021 (Ex Date) | $0.53 | +7.27% | |
Jan 4, 2021 (Ex Date) | $0.50 | +58.65% | |
| $2.35 | +114.49% | ||
Oct 1, 2020 (Ex Date) | $0.31 | -59.64% | |
Jul 1, 2020 (Ex Date) | $0.77 | +2.25% | |
Apr 1, 2020 (Ex Date) | $0.76 | +47.66% | |
Jan 2, 2020 (Ex Date) | $0.51 | -18.08% | |
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 Strategic Alpha Bond Fund R/D (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) is $1.01 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) is 0.95%.
How safe is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD)?▼
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) has paid a dividend for 6 consecutive years.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) was $0.48 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD), you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) in 2025?▼
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.