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
| Date | Amount | Change | |
|---|---|---|---|
| $1.71 | - | ||
01 Oct 2026 | $0.36 | - | |
01 Jul 2026 | $0.34 | - | |
02 Apr 2026 | $0.53 | - | |
02 Jan 2026 | $0.48 | - | |
| $1.71 | -4.27% | ||
01 Oct 2025 | $0.36 | - | |
01 Jul 2025 | $0.34 | - | |
02 Apr 2025 | $0.53 | - | |
02 Jan 2025 | $0.48 | +31.94% | |
| $1.78 | +46.58% | ||
01 Oct 2024 | $0.36 | +6.19% | |
01 Jul 2024 | $0.34 | -36.16% | |
02 Apr 2024 | $0.53 | -3.63% | |
02 Jan 2024 | $0.55 | +12.68% | |
| $1.21 | +135.92% | ||
02 Oct 2023 | $0.49 | +102.9% | |
03 Jul 2023 | $0.24 | -50.31% | |
02 Jan 2023 | $0.49 | +62.75% | |
| $0.52 | -75.65% | ||
03 Oct 2022 | $0.30 | +166.07% | |
01 Jul 2022 | $0.11 | +72.31% | |
01 Apr 2022 | $0.07 | +62.5% | |
03 Jan 2022 | $0.04 | -93.66% | |
| $2.12 | -10.11% | ||
01 Oct 2021 | $0.63 | +37.77% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) pays an annual dividend of $1.01 per share, with a dividend yield of 0.95%.
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%.
When does Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of $0.34 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 July 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) paid a total dividend of $1.71 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles Strategic Alpha Bond Fund R/D (USD) distributes its dividends in USD.