$11.15
-$0.04-0.36%Monday 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 | $0.36 | - | |
Sep 28, 2026 | $0.04 | +1.83% | |
Aug 27, 2026 | $0.04 | -11.95% | |
Jul 28, 2026 | $0.04 | +2.59% | |
Jun 29, 2026 | $0.04 | -2.3% | |
May 28, 2026 | $0.04 | +6.11% | |
Apr 28, 2026 | $0.04 | +3.81% | |
Mar 30, 2026 | $0.04 | +7.07% | |
Feb 27, 2026 | $0.04 | +5.75% | |
Jan 29, 2026 | $0.03 | -54.09% | |
| $0.53 | +13.26% | ||
Dec 17, 2025 | $0.08 | +101.6% | |
Nov 28, 2025 | $0.04 | -5.29% | |
Oct 28, 2025 | $0.04 | -7.89% | |
Sep 26, 2025 | $0.04 | -1.37% | |
Aug 26, 2025 | $0.04 | +2.34% | |
Jul 28, 2025 | $0.04 | +1.43% | |
Jun 27, 2025 | $0.04 | -7.88% | |
May 28, 2025 | $0.05 | +11.19% | |
Apr 28, 2025 | $0.04 | -0.48% | |
Mar 28, 2025 | $0.04 | +3.77% | |
Feb 28, 2025 | $0.04 | +8.15% | |
10Y Growth
1.75%
5Y Growth
9.76%
3Y Growth
6.28%
1Y Growth
4.26%
Community
FAQs
How much dividend does Loomis Sayles Core Plus Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Core Plus Bond Fund Class Y is $0.51 per share.
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 4.57%.
When does Loomis Sayles Core Plus Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Core Plus Bond Fund Class Y is estimated for October 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 October 28, 2026.
How safe is the dividend of Loomis Sayles Core Plus Bond Fund Class Y?▼
Loomis Sayles Core Plus Bond Fund Class Y has raised its dividend for 4 consecutive years, with 5-year dividend growth of 9.76%.
What is the dividend of Loomis Sayles Core Plus Bond Fund Class Y?▼
The latest recorded dividend from Loomis Sayles Core Plus Bond Fund Class Y was $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 September 25, 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 September 28, 2026.
What was the dividend of Loomis Sayles Core Plus Bond Fund Class Y in 2025?▼
Loomis Sayles Core Plus Bond Fund Class Y has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.