$9.17
+$0.02+0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -15.33% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.04 | +1.73% | |
31 Jul 2026 | $0.04 | +2.86% | |
30 Jun 2026 | $0.03 | -1.46% | |
29 May 2026 | $0.03 | +2.54% | |
30 Apr 2026 | $0.03 | -2.86% | |
31 Mar 2026 | $0.03 | +1.02% | |
30 Jan 2026 | $0.03 | -0.97% | |
| $0.45 | +1,260.87% | ||
31 Dec 2025 | $0.03 | +3.38% | |
30 Nov 2025 | $0.03 | -3.55% | |
31 Oct 2025 | $0.03 | +1.28% | |
30 Sep 2025 | $0.03 | -2.05% | |
31 Aug 2025 | $0.04 | +1.51% | |
31 Jul 2025 | $0.03 | +2.58% | |
30 Jun 2025 | $0.03 | -4.71% | |
31 May 2025 | $0.04 | +0.07% | |
30 May 2025 | $0.04 | +4.37% | |
30 Apr 2025 | $0.03 | -4.53% | |
31 Mar 2025 | $0.04 | +9.02% | |
28 Feb 2025 | $0.03 | -7.22% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.4%
Community
FAQ
How much dividend does Loomis Sayles Core Bond Fund pay?▼
Loomis Sayles Core Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.14%.
What is the dividend yield of Loomis Sayles Core Bond Fund?▼
The current dividend yield of Loomis Sayles Core Bond Fund is 4.14%.
When does Loomis Sayles Core Bond Fund pay dividends?▼
Loomis Sayles Core Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Loomis Sayles Core Bond Fund?▼
The next dividend payment from Loomis Sayles Core Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Loomis Sayles Core Bond Fund?▼
Loomis Sayles Core Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Loomis Sayles Core Bond Fund?▼
Loomis Sayles Core Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Loomis Sayles Core Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Core Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Loomis Sayles Core Bond Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Core Bond Fund was made on August 31, 2026.
What was the dividend of Loomis Sayles Core Bond Fund in 2025?▼
In 2025, Loomis Sayles Core Bond Fund paid a total dividend of $0.45 per share.
In which currency does Loomis Sayles Core Bond Fund distribute the dividend?▼
Loomis Sayles Core Bond Fund distributes its dividends in USD.