Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) (LU0980584352.FUND) Dividend 2026
$91.2
-$0.04-0.04% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.12 | - | ||
02 Apr 2026 | $0.95 | - | |
02 Jan 2026 | $1.08 | - | |
| $4.12 | +4.92% | ||
01 Oct 2025 | $1.03 | - | |
01 Jul 2025 | $1.06 | - | |
02 Apr 2025 | $0.95 | - | |
02 Jan 2025 | $1.08 | +4.97% | |
| $3.93 | +23.62% | ||
01 Oct 2024 | $1.03 | -3.39% | |
01 Jul 2024 | $1.06 | +11.89% | |
02 Apr 2024 | $0.95 | +7.34% | |
02 Jan 2024 | $0.89 | +5.11% | |
| $3.18 | +10.74% | ||
02 Oct 2023 | $0.84 | +4.08% | |
03 Jul 2023 | $0.81 | +1.38% | |
03 Apr 2023 | $0.8 | +9.92% | |
02 Jan 2023 | $0.73 | +6.3% | |
| $2.87 | -9.62% | ||
03 Oct 2022 | $0.68 | -7.2% | |
01 Jul 2022 | $0.74 | +4.99% | |
01 Apr 2022 | $0.7 | -6.16% | |
03 Jan 2022 | $0.75 | - | |
| $3.17 | -9.63% | ||
01 Oct 2021 | $0.75 | -1.45% | |
01 Jul 2021 | $0.76 | -7.33% | |
10Y Growth
10.49%
5Y Growth
5.36%
3Y Growth
9.06%
1Y Growth
N/A
Community
FAQ
How much dividend does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pay?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pays an annual dividend of $2.03 per share, with a dividend yield of 2.22%.
What is the dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)?▼
The current dividend yield of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) is 2.22%.
When does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pay dividends?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)?▼
The next dividend payment from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) is estimated for July 01, 2026.
How safe is the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) paid dividend every year within the last 9 years.
What is the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD)?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) currently pays a dividend of $0.95 per share.
When did I have to buy the shares of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD), you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) in 2025?▼
In 2025, Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) paid a total dividend of $4.12 per share.
In which currency does Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) distribute the dividend?▼
Natixis International Fds (Lux) I - Loomis Sayles Short Term Emerging Markets Bond Fd I/D (USD) distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer