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
$85.93
-$0.06-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.82 | -1.5% | ||
01 Oct 2026 | $0.71 | - | |
01 Jul 2026 | $0.75 | +12.37% | |
01 Apr 2026 | $0.67 | -2.19% | |
02 Jan 2026 | $0.69 | -2.97% | |
| $2.86 | -2.25% | ||
01 Oct 2025 | $0.71 | -5.35% | |
01 Jul 2025 | $0.75 | +5.21% | |
01 Apr 2025 | $0.71 | +1.87% | |
02 Jan 2025 | $0.70 | -3.33% | |
| $2.93 | +21.25% | ||
01 Oct 2024 | $0.72 | -7.33% | |
01 Jul 2024 | $0.78 | +8.36% | |
02 Apr 2024 | $0.72 | - | |
02 Jan 2024 | $0.71 | - | |
| $2.41 | +84.98% | ||
02 Oct 2023 | $0.68 | +7.55% | |
03 Jul 2023 | $0.64 | +14.59% | |
03 Apr 2023 | $0.56 | +2.97% | |
02 Jan 2023 | $0.54 | +29.57% | |
| $1.31 | +576.17% | ||
03 Oct 2022 | $0.42 | +16.53% | |
01 Jul 2022 | $0.36 | +22.68% | |
01 Apr 2022 | $0.29 | +20.75% | |
03 Jan 2022 | $0.24 | +24.87% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.51%
1Y Growth
-1.98%
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) pays an annual dividend of $2.82 per share, with a dividend yield of 3.28%.
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 3.28%.
When does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) pay dividends?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/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 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 October 01, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of $0.75 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 July 01, 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 July 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) paid a total dividend of $2.86 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund RE/D (USD) distributes its dividends in USD.