Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) (LU1269963655.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.54
+$0.13+0.15%Wednesday 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 | |
|---|---|---|---|
| · YTD | $3.71 | - | |
Oct 1, 2026 | $0.94 | -3.38% | |
Jul 1, 2026 | $0.98 | +9.8% | |
Apr 1, 2026 | $0.89 | -2.31% | |
Jan 2, 2026 | $0.91 | -2.05% | |
| $3.73 | -2.64% | ||
Oct 1, 2025 | $0.93 | -3.83% | |
Jul 1, 2025 | $0.97 | +4.55% | |
Apr 1, 2025 | $0.92 | +0.76% | |
Jan 2, 2025 | $0.92 | -3.17% | |
| $3.83 | +15.38% | ||
Oct 1, 2024 | $0.95 | -5.21% | |
Jul 1, 2024 | $1.00 | - | |
Apr 2, 2024 | $0.95 | - | |
Jan 2, 2024 | $0.94 | - | |
| $3.32 | +48.24% | ||
Oct 2, 2023 (Ex Date) | $0.92 | +5.52% | |
Jul 3, 2023 (Ex Date) | $0.87 | +11.54% | |
Apr 3, 2023 (Ex Date) | $0.78 | +3.45% | |
Jan 2, 2023 (Ex Date) | $0.75 | +17.26% | |
| $2.24 | +35.57% | ||
Oct 3, 2022 (Ex Date) | $0.64 | +10.67% | |
Jul 1, 2022 (Ex Date) | $0.58 | +9.83% | |
Apr 1, 2022 (Ex Date) | $0.53 | +8.4% | |
Jan 3, 2022 (Ex Date) | $0.49 | +9.91% | |
10Y Growth
0%
5Y Growth
17.57%
3Y Growth
3.79%
1Y Growth
-0.48%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) is $3.72 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) is 4.35%.
When does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) is estimated for January 1, 2027.
When is the next dividend from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) is estimated for January 1, 2027.
How safe is the dividend of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD)?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) has paid a dividend for 6 consecutive years, with 5-year dividend growth of 17.57%.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) was $0.94 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) was made on October 1, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) in 2025?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) has recorded dividends totaling $3.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.