Stock Events

Stock Events

Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) (LU1429561449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$120.97
-$0.03-0.03%Wednesday 00:00
Dividend Yield
2.64%
Dividend amount
$0.86
Last ex-date
Jul 1, 2025
Last pay date
Jul 1, 2025

Summary

Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) (LU1429561449.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) was $0.86 per share. Last ex-date: July 1, 2025. The last dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) was made on July 1, 2025. The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) is estimated for January 1, 2027. Estimated next dividend amount: $0.75. The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) is 2.64%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$2.36
-21.62%
Jul 1, 2025
$0.86
+14.71%
Apr 1, 2025
$0.75
-0.27%
Jan 2, 2025
$0.75
-10.71%
$3.01
-0.56%
Oct 1, 2024
$0.84
-6.15%
Jul 1, 2024
$0.90
+31.62%
Apr 2, 2024
$0.68
+15.06%
Jan 2, 2024
$0.59
-15.69%
$3.02
+19.96%
Oct 2, 2023
$0.70
-29.9%
Jul 3, 2023
$1.00
+45.77%
Apr 3, 2023
$0.69
-
Jan 2, 2023 (Ex Date)
$0.64
+25.69%
$2.52
-18.45%
Oct 3, 2022 (Ex Date)
$0.51
-43.96%
Jul 1, 2022 (Ex Date)
$0.90
+89.71%
Apr 1, 2022 (Ex Date)
$0.48
-25.04%
Jan 3, 2022 (Ex Date)
$0.64
-16.12%
$3.09
-1.56%
Oct 1, 2021 (Ex Date)
$0.76
-8.9%
Jul 1, 2021 (Ex Date)
$0.83
+17.04%
Apr 1, 2021 (Ex Date)
$0.71
-10.35%
Jan 4, 2021 (Ex Date)
$0.79
-0.63%
$3.14
+71.25%
Oct 1, 2020 (Ex Date)
$0.80
+2.05%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) is $3.20 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) is 2.64%.
When does Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) is estimated for January 1, 2027.
When is the next dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD)?▼
The next dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) is estimated for January 1, 2027.
How safe is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD)?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) has paid a dividend for 6 consecutive years.
What is the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) was $0.86 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD), you needed to own the shares before the ex-dividend date of July 1, 2025.
When did Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) pay the last dividend?▼
The last dividend payment from Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) was made on July 1, 2025.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) in 2025?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) has recorded dividends totaling $2.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.