Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) (LU1269964463.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$85.76
-$0.50-0.58% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.16 | -1.31% | ||
01 Oct 2026 | $0.79 | - | |
01 Jul 2026 | $0.84 | +11.67% | |
01 Apr 2026 | $0.75 | -2.33% | |
02 Jan 2026 | $0.77 | -2.65% | |
| $3.20 | -2.44% | ||
01 Oct 2025 | $0.79 | -4.8% | |
01 Jul 2025 | $0.83 | +4.91% | |
01 Apr 2025 | $0.79 | +1.4% | |
02 Jan 2025 | $0.78 | -3.21% | |
| $3.28 | +17.75% | ||
01 Oct 2024 | $0.81 | -6.26% | |
01 Jul 2024 | $0.86 | +6.54% | |
02 Apr 2024 | $0.81 | - | |
02 Jan 2024 | $0.80 | - | |
| $2.79 | +69.38% | ||
02 Oct 2023 | $0.78 | +6.81% | |
03 Jul 2023 | $0.73 | +13.98% | |
03 Apr 2023 | $0.64 | +2.88% | |
02 Jan 2023 | $0.63 | +24.7% | |
| $1.65 | +62.97% | ||
03 Oct 2022 | $0.50 | +14.35% | |
01 Jul 2022 | $0.44 | +16.14% | |
01 Apr 2022 | $0.38 | +15.6% | |
03 Jan 2022 | $0.33 | +15.55% | |
10Y Growth
N/A
5Y Growth
28.68%
3Y Growth
8.05%
1Y Growth
-1.8%
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) pays an annual dividend of $3.16 per share, with a dividend yield of 3.69%.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) is 3.69%.
When does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus 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 U.S. Core Plus Bond Fund R/D (USD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/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 R/D (USD)?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.68%.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD)?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) currently pays a dividend of $0.84 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/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 R/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 R/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/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 R/D (USD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) paid a total dividend of $3.20 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund R/D (USD) distributes its dividends in USD.