$11.14
-$0.01-0.09%Friday 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 | $0.37 | - | |
Sep 28, 2026 | $0.04 | +1.53% | |
Aug 27, 2026 | $0.04 | -11.49% | |
Jul 28, 2026 | $0.04 | +2.78% | |
Jun 29, 2026 | $0.04 | -2.7% | |
May 28, 2026 | $0.04 | +6.22% | |
Apr 28, 2026 | $0.04 | +4.24% | |
Mar 30, 2026 | $0.04 | +6.37% | |
Feb 27, 2026 | $0.04 | +5.9% | |
Jan 29, 2026 | $0.04 | -53.65% | |
| $0.54 | +12.95% | ||
Dec 17, 2025 | $0.08 | +99.48% | |
Nov 28, 2025 | $0.04 | -5.41% | |
Oct 28, 2025 | $0.04 | -7.71% | |
Sep 26, 2025 | $0.04 | -1.12% | |
Aug 26, 2025 | $0.04 | +2.29% | |
Jul 28, 2025 | $0.04 | +1.4% | |
Jun 27, 2025 | $0.04 | -8.12% | |
May 28, 2025 | $0.05 | +11.43% | |
Apr 28, 2025 | $0.04 | -0.24% | |
Mar 28, 2025 | $0.04 | +3.19% | |
Feb 28, 2025 | $0.04 | +8.22% | |
10Y Growth
2.46%
5Y Growth
9.45%
3Y Growth
6.12%
1Y Growth
4.02%
Community
FAQs
How much dividend does Loomis Sayles Core Plus Bond Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Core Plus Bond Fund N is $0.52 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Core Plus Bond Fund N is estimated for October 28, 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 October 28, 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 5-year dividend growth of 9.45%.
What is the dividend of Loomis Sayles Core Plus Bond Fund N?▼
The latest recorded dividend from Loomis Sayles Core Plus Bond Fund N was $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 September 25, 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 September 28, 2026.
What was the dividend of Loomis Sayles Core Plus Bond Fund N in 2025?▼
Loomis Sayles Core Plus Bond Fund N has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.