$11.02
+$0.06+0.55%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 | $0.34 | - | |
Sep 28, 2026 | $0.04 | +2.23% | |
Aug 27, 2026 | $0.04 | -12.65% | |
Jul 28, 2026 | $0.04 | +2.49% | |
Jun 29, 2026 | $0.04 | -2.2% | |
May 28, 2026 | $0.04 | +6.77% | |
Apr 28, 2026 | $0.04 | +3.5% | |
Mar 30, 2026 | $0.04 | +7.54% | |
Feb 27, 2026 | $0.03 | +5.83% | |
Jan 29, 2026 | $0.03 | -55.28% | |
| $0.50 | +14.1% | ||
Dec 17, 2025 | $0.07 | +107.1% | |
Nov 28, 2025 | $0.04 | -5.12% | |
Oct 28, 2025 | $0.04 | -8.85% | |
Sep 26, 2025 | $0.04 | -1.21% | |
Aug 26, 2025 | $0.04 | +2.23% | |
Jul 28, 2025 | $0.04 | +1.26% | |
Jun 27, 2025 | $0.04 | -7.87% | |
May 28, 2025 | $0.04 | +11.34% | |
Apr 28, 2025 | $0.04 | -0.51% | |
Mar 28, 2025 | $0.04 | +4% | |
Feb 28, 2025 | $0.04 | +9.01% | |
10Y Growth
2.95%
5Y Growth
10.96%
3Y Growth
6.71%
1Y Growth
4.57%
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 $0.48 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 4.38%.
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 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 5-year dividend growth of 10.96%.
What is the dividend of Loomis Sayles Core Plus Bond Fund?▼
The latest recorded dividend from Loomis Sayles Core Plus Bond Fund was $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 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 28, 2026.
What was the dividend of Loomis Sayles Core Plus Bond Fund in 2025?▼
Loomis Sayles Core Plus Bond Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.