$10.89
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -1.99% | ||
28 Oct 2026 | $0.03 | - | |
25 Sep 2026 | $0.03 | - | |
26 Aug 2026 | $0.03 | - | |
28 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
28 May 2026 | $0.04 | - | |
28 Apr 2026 | $0.03 | +1.65% | |
30 Mar 2026 | $0.03 | +10.18% | |
27 Feb 2026 | $0.03 | +5.77% | |
29 Jan 2026 | $0.03 | -59.5% | |
| $0.41 | +17.8% | ||
17 Dec 2025 | $0.06 | +130.11% | |
28 Nov 2025 | $0.03 | -4.78% | |
28 Oct 2025 | $0.03 | -11.48% | |
26 Sep 2025 | $0.03 | -2.36% | |
26 Aug 2025 | $0.03 | +1.19% | |
28 Jul 2025 | $0.03 | +2.45% | |
27 Jun 2025 | $0.03 | -8.15% | |
28 May 2025 | $0.04 | +11.6% | |
28 Apr 2025 | $0.03 | -1.24% | |
28 Mar 2025 | $0.03 | +5.56% | |
10Y Growth
-1.17%
5Y Growth
5.51%
3Y Growth
-8.54%
1Y Growth
-37.12%
Community
FAQ
How much dividend does Loomis Sayles Core Plus Bond Fund pay?▼
Loomis Sayles Core Plus Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.71%.
What is the dividend yield of Loomis Sayles Core Plus Bond Fund?▼
The current dividend yield of Loomis Sayles Core Plus Bond Fund is 3.71%.
When does Loomis Sayles Core Plus Bond Fund pay dividends?▼
Loomis Sayles Core Plus Bond Fund pays dividends monthly. The next payment is expected on October 28, 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 October 28, 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 a payout ratio of 0% and 5-year dividend growth of 5.51%.
What is the dividend of Loomis Sayles Core Plus Bond Fund?▼
Loomis Sayles Core Plus Bond Fund currently pays a dividend of $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 September 25, 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 September 25, 2026.
What was the dividend of Loomis Sayles Core Plus Bond Fund in 2025?▼
In 2025, Loomis Sayles Core Plus Bond Fund paid a total dividend of $0.41 per share.
In which currency does Loomis Sayles Core Plus Bond Fund distribute the dividend?▼
Loomis Sayles Core Plus Bond Fund distributes its dividends in USD.