Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) (LU1269967219.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$84.29
+$0.71+0.85%Friday 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 | $2.84 | - | |
Oct 1, 2026 | $0.72 | -3.98% | |
Jul 1, 2026 | $0.75 | +12.37% | |
Apr 1, 2026 | $0.67 | -2.19% | |
Jan 2, 2026 | $0.69 | -2.97% | |
| $2.86 | -2.25% | ||
Oct 1, 2025 | $0.71 | -5.35% | |
Jul 1, 2025 | $0.75 | +5.21% | |
Apr 1, 2025 | $0.71 | +1.87% | |
Jan 2, 2025 | $0.70 | -3.33% | |
| $2.93 | +21.25% | ||
Oct 1, 2024 | $0.72 | -7.33% | |
Jul 1, 2024 | $0.78 | - | |
Apr 2, 2024 | $0.72 | - | |
Jan 2, 2024 | $0.71 | - | |
| $2.41 | +84.98% | ||
Oct 2, 2023 (Ex Date) | $0.68 | +7.55% | |
Jul 3, 2023 (Ex Date) | $0.64 | +14.59% | |
Apr 3, 2023 (Ex Date) | $0.56 | +2.97% | |
Jan 2, 2023 (Ex Date) | $0.54 | +29.57% | |
| $1.30 | +576.17% | ||
Oct 3, 2022 (Ex Date) | $0.42 | +16.53% | |
Jul 1, 2022 (Ex Date) | $0.36 | +22.68% | |
Apr 1, 2022 (Ex Date) | $0.29 | +20.75% | |
Jan 3, 2022 (Ex Date) | $0.24 | +24.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
5.5%
1Y Growth
-0.91%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/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 RE/D (USD) is $2.86 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) is 3.39%.
When does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/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 RE/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 RE/D (USD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/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 RE/D (USD)?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) has paid a dividend for 4 consecutive years.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) was $0.72 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/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 RE/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 RE/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/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 RE/D (USD) in 2025?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) has recorded dividends totaling $2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.