$11.69
+$0.02+0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -1.3% | ||
28 Apr 2026 | $0.04 | - | |
30 Mar 2026 | $0.04 | +7.07% | |
27 Feb 2026 | $0.04 | +5.75% | |
29 Jan 2026 | $0.03 | -54.09% | |
| $0.53 | +13.26% | ||
17 Dec 2025 | $0.08 | +101.6% | |
28 Nov 2025 | $0.04 | -5.29% | |
28 Oct 2025 | $0.04 | -7.89% | |
26 Sep 2025 | $0.04 | -1.37% | |
26 Aug 2025 | $0.04 | +2.34% | |
28 Jul 2025 | $0.04 | +1.43% | |
27 Jun 2025 | $0.04 | -7.88% | |
28 May 2025 | $0.05 | +11.19% | |
28 Apr 2025 | $0.04 | -0.48% | |
28 Mar 2025 | $0.04 | +3.77% | |
28 Feb 2025 | $0.04 | +8.15% | |
30 Jan 2025 | $0.04 | -1.87% | |
| $0.47 | +5.27% | ||
17 Dec 2024 | $0.04 | -4.58% | |
27 Nov 2024 | $0.04 | +4.52% | |
28 Oct 2024 | $0.04 | -5.53% | |
27 Sep 2024 | $0.04 | -1.97% | |
10Y Growth
1.87%
5Y Growth
10.25%
3Y Growth
5.58%
1Y Growth
-1.3%
Community
FAQ
How much dividend does Loomis Sayles Core Plus Bond Fund Class Y pay?▼
Loomis Sayles Core Plus Bond Fund Class Y pays an annual dividend of $0.52 per share, with a dividend yield of 4.47%.
What is the dividend yield of Loomis Sayles Core Plus Bond Fund Class Y?▼
The current dividend yield of Loomis Sayles Core Plus Bond Fund Class Y is 4.47%.
When does Loomis Sayles Core Plus Bond Fund Class Y pay dividends?▼
Loomis Sayles Core Plus Bond Fund Class Y 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 Y?▼
The next dividend payment from Loomis Sayles Core Plus Bond Fund Class Y is estimated for April 28, 2026.
How safe is the dividend of Loomis Sayles Core Plus Bond Fund Class Y?▼
Loomis Sayles Core Plus Bond Fund Class Y paid dividend every year within the last 19 years.
What is the dividend of Loomis Sayles Core Plus Bond Fund Class Y?▼
Loomis Sayles Core Plus Bond Fund Class Y 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 Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Core Plus Bond Fund Class Y, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did Loomis Sayles Core Plus Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles Core Plus Bond Fund Class Y was made on March 30, 2026.
What was the dividend of Loomis Sayles Core Plus Bond Fund Class Y in 2025?▼
In 2025, Loomis Sayles Core Plus Bond Fund Class Y paid a total dividend of $0.53 per share.
In which currency does Loomis Sayles Core Plus Bond Fund Class Y distribute the dividend?▼
Loomis Sayles Core Plus Bond Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer