$11.7
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -1.33% | ||
28 Apr 2026 | $0.04 | - | |
30 Mar 2026 | $0.04 | +6.37% | |
27 Feb 2026 | $0.04 | +5.9% | |
29 Jan 2026 | $0.04 | -53.65% | |
| $0.54 | +12.95% | ||
17 Dec 2025 | $0.08 | +99.48% | |
28 Nov 2025 | $0.04 | -5.41% | |
28 Oct 2025 | $0.04 | -7.71% | |
26 Sep 2025 | $0.04 | -1.12% | |
26 Aug 2025 | $0.04 | +2.29% | |
28 Jul 2025 | $0.04 | +1.4% | |
27 Jun 2025 | $0.04 | -8.12% | |
28 May 2025 | $0.05 | +11.43% | |
28 Apr 2025 | $0.04 | -0.24% | |
28 Mar 2025 | $0.04 | +3.19% | |
28 Feb 2025 | $0.04 | +8.22% | |
30 Jan 2025 | $0.04 | -2.84% | |
| $0.48 | +5.21% | ||
17 Dec 2024 | $0.04 | -3.48% | |
27 Nov 2024 | $0.04 | +4.42% | |
28 Oct 2024 | $0.04 | -5.87% | |
27 Sep 2024 | $0.04 | -1.45% | |
10Y Growth
1.81%
5Y Growth
9.9%
3Y Growth
5.45%
1Y Growth
-1.33%
Community
FAQ
How much dividend does LOOMIS SAYLES CORE PLUS BOND FUND CLASS N pay?▼
LOOMIS SAYLES CORE PLUS BOND FUND CLASS N pays an annual dividend of $0.53 per share, with a dividend yield of 4.56%.
What is the dividend yield of LOOMIS SAYLES CORE PLUS BOND FUND CLASS N?▼
The current dividend yield of LOOMIS SAYLES CORE PLUS BOND FUND CLASS N is 4.56%.
When does LOOMIS SAYLES CORE PLUS BOND FUND CLASS N pay dividends?▼
LOOMIS SAYLES CORE PLUS BOND FUND CLASS N pays dividends monthly. The next payment is expected on April 28, 2026.
When is the next dividend from LOOMIS SAYLES CORE PLUS BOND FUND CLASS N?▼
The next dividend payment from LOOMIS SAYLES CORE PLUS BOND FUND CLASS N is estimated for April 28, 2026.
How safe is the dividend of LOOMIS SAYLES CORE PLUS BOND FUND CLASS N?▼
LOOMIS SAYLES CORE PLUS BOND FUND CLASS N paid dividend every year within the last 12 years.
What is the dividend of LOOMIS SAYLES CORE PLUS BOND FUND CLASS N?▼
LOOMIS SAYLES CORE PLUS BOND FUND CLASS N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of LOOMIS SAYLES CORE PLUS BOND FUND CLASS N to receive the previous dividend?▼
To receive the previous dividend from LOOMIS SAYLES CORE PLUS BOND FUND CLASS N, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did LOOMIS SAYLES CORE PLUS BOND FUND CLASS N pay the last dividend?▼
The last dividend payment from LOOMIS SAYLES CORE PLUS BOND FUND CLASS N was made on March 30, 2026.
What was the dividend of LOOMIS SAYLES CORE PLUS BOND FUND CLASS N in 2025?▼
In 2025, LOOMIS SAYLES CORE PLUS BOND FUND CLASS N paid a total dividend of $0.54 per share.
In which currency does LOOMIS SAYLES CORE PLUS BOND FUND CLASS N distribute the dividend?▼
LOOMIS SAYLES CORE PLUS BOND FUND CLASS N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer