$11.24
+$0.02+0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -2.7% | ||
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | -12.65% | |
28 Jul 2026 | $0.04 | +2.49% | |
29 Jun 2026 | $0.04 | -2.2% | |
28 May 2026 | $0.04 | +6.77% | |
28 Apr 2026 | $0.04 | +3.5% | |
30 Mar 2026 | $0.04 | +7.54% | |
27 Feb 2026 | $0.03 | +5.83% | |
29 Jan 2026 | $0.03 | -55.28% | |
| $0.50 | +14.1% | ||
17 Dec 2025 | $0.07 | +107.1% | |
28 Nov 2025 | $0.04 | -5.12% | |
28 Oct 2025 | $0.04 | -8.85% | |
26 Sep 2025 | $0.04 | -1.21% | |
26 Aug 2025 | $0.04 | +2.23% | |
28 Jul 2025 | $0.04 | +1.26% | |
27 Jun 2025 | $0.04 | -7.87% | |
28 May 2025 | $0.04 | +11.34% | |
28 Apr 2025 | $0.04 | -0.51% | |
28 Mar 2025 | $0.04 | +4% | |
28 Feb 2025 | $0.04 | +9.01% | |
10Y Growth
3.14%
5Y Growth
9.15%
3Y Growth
7.76%
1Y Growth
8.11%
Community
FAQ
How much dividend does Loomis Sayles Core Plus Bond Fund pay?▼
Loomis Sayles Core Plus Bond Fund pays an annual dividend of $0.49 per share, with a dividend yield of 4.38%.
What is the dividend yield of Loomis Sayles Core Plus Bond Fund?▼
The current dividend yield of Loomis Sayles Core Plus Bond Fund is 4.38%.
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 September 25, 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 September 25, 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 9.15%.
What is the dividend of Loomis Sayles Core Plus Bond Fund?▼
Loomis Sayles Core Plus Bond Fund currently pays a dividend of $0.04 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 August 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 August 27, 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 $0.50 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.