$11.07
+$0.03+0.27%Thursday 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 | $0.30 | - | |
Oct 27, 2026 | $0.03 | +8.19% | |
Sep 28, 2026 | $0.03 | +1.38% | |
Aug 27, 2026 | $0.03 | -14.24% | |
Jul 28, 2026 | $0.03 | +3.69% | |
Jun 29, 2026 | $0.03 | -3.85% | |
May 28, 2026 | $0.03 | +9.74% | |
Apr 28, 2026 | $0.03 | +1.65% | |
Mar 30, 2026 | $0.03 | +10.18% | |
Feb 27, 2026 | $0.03 | +5.77% | |
Jan 29, 2026 | $0.03 | -59.5% | |
| $0.41 | +17.8% | ||
Dec 17, 2025 | $0.06 | +130.11% | |
Nov 28, 2025 | $0.03 | -4.78% | |
Oct 28, 2025 | $0.03 | -11.48% | |
Sep 26, 2025 | $0.03 | -2.36% | |
Aug 26, 2025 | $0.03 | +1.19% | |
Jul 28, 2025 | $0.03 | +2.45% | |
Jun 27, 2025 | $0.03 | -8.15% | |
May 28, 2025 | $0.04 | +11.6% | |
Apr 28, 2025 | $0.03 | -1.24% | |
Mar 28, 2025 | $0.03 | +5.56% | |
10Y Growth
2.4%
5Y Growth
16.91%
3Y Growth
8.51%
1Y Growth
5.04%
Community
FAQs
How much dividend does Loomis Sayles Core Plus Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Core Plus Bond Fund is $0.40 per share.
What is the dividend yield of Loomis Sayles Core Plus Bond Fund?▼
The current dividend yield of Loomis Sayles Core Plus Bond Fund is 3.57%.
When does Loomis Sayles Core Plus Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Core Plus Bond Fund is estimated for November 27, 2026.
When is the next dividend from Loomis Sayles Core Plus Bond Fund?▼
The next dividend payment from Loomis Sayles Core Plus Bond Fund is estimated for November 27, 2026.
How safe is the dividend of Loomis Sayles Core Plus Bond Fund?▼
Loomis Sayles Core Plus Bond Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.91%.
What is the dividend of Loomis Sayles Core Plus Bond Fund?▼
The latest recorded dividend from Loomis Sayles Core Plus Bond Fund was $0.03 per share.
When did I have to buy the shares of Loomis Sayles Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of October 26, 2026.
When did Loomis Sayles Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Core Plus Bond Fund was made on October 27, 2026.
What was the dividend of Loomis Sayles Core Plus Bond Fund in 2025?▼
Loomis Sayles Core Plus Bond Fund has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.