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
$88.07
-$0.03-0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.69 | -1.13% | ||
01 Oct 2026 | $0.93 | - | |
01 Jul 2026 | $0.97 | - | |
01 Apr 2026 | $0.89 | -2.31% | |
02 Jan 2026 | $0.91 | -2.05% | |
| $3.73 | -2.64% | ||
01 Oct 2025 | $0.93 | -3.83% | |
01 Jul 2025 | $0.97 | +4.55% | |
01 Apr 2025 | $0.92 | +0.76% | |
02 Jan 2025 | $0.92 | -3.17% | |
| $3.83 | +15.38% | ||
01 Oct 2024 | $0.95 | -5.21% | |
01 Jul 2024 | $1.00 | +5.39% | |
02 Apr 2024 | $0.95 | +0.53% | |
02 Jan 2024 | $0.94 | - | |
| $3.32 | +48.24% | ||
02 Oct 2023 | $0.92 | +5.52% | |
03 Jul 2023 | $0.87 | +11.54% | |
03 Apr 2023 | $0.78 | +3.45% | |
02 Jan 2023 | $0.75 | +17.26% | |
| $2.24 | +35.57% | ||
03 Oct 2022 | $0.64 | +10.67% | |
01 Jul 2022 | $0.58 | +9.83% | |
01 Apr 2022 | $0.53 | +8.4% | |
03 Jan 2022 | $0.49 | +9.91% | |
10Y Growth
N/A
5Y Growth
12.03%
3Y Growth
-3.65%
1Y Growth
-27.33%
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) pays an annual dividend of $3.69 per share, with a dividend yield of 4.19%.
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 4.19%.
When does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/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 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 October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.03%.
What 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) currently pays a dividend of $0.97 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 July 01, 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 July 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) paid a total dividend of $3.73 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D (USD) distributes its dividends in USD.