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
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.70 | -27.93% | ||
01 Oct 2026 | $0.84 | - | |
01 Jul 2026 | $0.86 | - | |
| $2.36 | -21.62% | ||
01 Jul 2025 | $0.86 | +14.71% | |
01 Apr 2025 | $0.75 | -0.27% | |
02 Jan 2025 | $0.75 | -10.71% | |
| $3.01 | -0.56% | ||
01 Oct 2024 | $0.84 | -6.15% | |
01 Jul 2024 | $0.90 | +31.62% | |
02 Apr 2024 | $0.68 | +15.06% | |
02 Jan 2024 | $0.59 | -15.69% | |
| $3.02 | +19.96% | ||
02 Oct 2023 | $0.70 | -29.9% | |
03 Jul 2023 | $1.00 | +45.77% | |
03 Apr 2023 | $0.69 | - | |
02 Jan 2023 | $0.64 | +25.69% | |
| $2.52 | -18.45% | ||
03 Oct 2022 | $0.51 | -43.96% | |
01 Jul 2022 | $0.90 | +89.71% | |
01 Apr 2022 | $0.48 | -25.04% | |
03 Jan 2022 | $0.64 | -16.12% | |
| $3.09 | -1.56% | ||
01 Oct 2021 | $0.76 | -8.9% | |
01 Jul 2021 | $0.83 | +17.04% | |
01 Apr 2021 | $0.71 | -10.35% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) pay?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) pays an annual dividend of $3.20 per share, with a dividend yield of 2.64%.
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?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income 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 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 October 01, 2026.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of $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 01, 2026.
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 01, 2026.
What was the dividend of Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) in 2025?▼
In 2025, Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) paid a total dividend of $2.36 per share.
In which currency does Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) distribute the dividend?▼
Natixis International Funds (Lux) I - Loomis Sayles Global Multi Asset Income Fund I/D (USD) distributes its dividends in USD.