$11.23
-$0.04-0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | -2.61% | ||
25 Sep 2026 | $0.04 | - | |
27 Aug 2026 | $0.04 | -11.49% | |
28 Jul 2026 | $0.04 | +2.78% | |
29 Jun 2026 | $0.04 | -2.7% | |
28 May 2026 | $0.04 | +6.22% | |
28 Apr 2026 | $0.04 | +4.24% | |
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% | |
10Y Growth
3.43%
5Y Growth
9.37%
3Y Growth
6.54%
1Y Growth
5.53%
Community
FAQ
How much dividend does Loomis Sayles Core Plus Bond Fund N pay?▼
Loomis Sayles Core Plus Bond Fund N pays an annual dividend of $0.53 per share, with a dividend yield of 4.69%.
What is the dividend yield of Loomis Sayles Core Plus Bond Fund N?▼
The current dividend yield of Loomis Sayles Core Plus Bond Fund N is 4.69%.
When does Loomis Sayles Core Plus Bond Fund N pay dividends?▼
Loomis Sayles Core Plus Bond Fund N pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Loomis Sayles Core Plus Bond Fund N?▼
The next dividend payment from Loomis Sayles Core Plus Bond Fund N is estimated for September 25, 2026.
How safe is the dividend of Loomis Sayles Core Plus Bond Fund N?▼
Loomis Sayles Core Plus Bond Fund N has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.37%.
What is the dividend of Loomis Sayles Core Plus Bond Fund N?▼
Loomis Sayles Core Plus Bond Fund 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 N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Core Plus Bond Fund N, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Loomis Sayles Core Plus Bond Fund N pay the last dividend?▼
The last dividend payment from Loomis Sayles Core Plus Bond Fund N was made on August 27, 2026.
What was the dividend of Loomis Sayles Core Plus Bond Fund N in 2025?▼
In 2025, Loomis Sayles Core Plus Bond Fund N paid a total dividend of $0.54 per share.
In which currency does Loomis Sayles Core Plus Bond Fund N distribute the dividend?▼
Loomis Sayles Core Plus Bond Fund N distributes its dividends in USD.