$11.53
-$0.05-0.43% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -1.23% | ||
28 May 2026 | $0.04 | - | |
28 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.03 | - | |
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% | |
28 Feb 2025 | $0.03 | +9.29% | |
30 Jan 2025 | $0.03 | +7.69% | |
| $0.35 | +6.96% | ||
17 Dec 2024 | $0.03 | -10.96% | |
27 Nov 2024 | $0.03 | +2.46% | |
28 Oct 2024 | $0.03 | -4.04% | |
10Y Growth
2.92%
5Y Growth
17.62%
3Y Growth
7.56%
1Y Growth
-1.23%
Community
FAQ
How much dividend does Loomis Sayles Core Plus Bond Fund pay?▼
Loomis Sayles Core Plus Bond Fund pays an annual dividend of $0.41 per share, with a dividend yield of 3.56%.
What is the dividend yield of Loomis Sayles Core Plus Bond Fund?▼
The current dividend yield of Loomis Sayles Core Plus Bond Fund is 3.56%.
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 May 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 May 28, 2026.
How safe is the dividend of Loomis Sayles Core Plus Bond Fund?▼
Loomis Sayles Core Plus Bond Fund paid dividend every year within the last 19 years.
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 April 27, 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 April 28, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer