State Street Loomis Sayles Opportunistic Bond (OBND.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.11
+$0.00+0%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 | $1.25 | - | |
Oct 6, 2026 | $0.15 | +6.7% | |
Sep 4, 2026 | $0.14 | -1.2% | |
Aug 6, 2026 | $0.14 | -4.33% | |
Jul 7, 2026 | $0.15 | +9.54% | |
Jun 4, 2026 | $0.14 | +1.41% | |
May 6, 2026 | $0.13 | +4.25% | |
Apr 6, 2026 | $0.13 | +0.55% | |
Mar 5, 2026 | $0.13 | -10.09% | |
Feb 5, 2026 | $0.14 | - | |
| $1.63 | -2.8% | ||
Dec 23, 2025 | $0.14 | - | |
Dec 4, 2025 | $0.13 | - | |
Nov 6, 2025 | $0.13 | - | |
Oct 6, 2025 | $0.14 | - | |
Sep 5, 2025 | $0.14 | - | |
Aug 6, 2025 | $0.14 | - | |
Jul 7, 2025 | $0.14 | +0.2% | |
Jun 5, 2025 | $0.14 | -3.25% | |
May 6, 2025 | $0.14 | +5.17% | |
Apr 4, 2025 | $0.13 | -3.98% | |
Mar 6, 2025 | $0.14 | +0.34% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
3.61%
1Y Growth
1.06%
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FAQs
How much dividend does State Street Loomis Sayles Opportunistic Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Loomis Sayles Opportunistic Bond is $1.65 per share.
What is the dividend yield of State Street Loomis Sayles Opportunistic Bond?▼
The current dividend yield of State Street Loomis Sayles Opportunistic Bond is 6.32%.
When does State Street Loomis Sayles Opportunistic Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Loomis Sayles Opportunistic Bond is estimated for November 5, 2026.
When is the next dividend from State Street Loomis Sayles Opportunistic Bond?▼
The next dividend payment from State Street Loomis Sayles Opportunistic Bond is estimated for November 5, 2026.
How safe is the dividend of State Street Loomis Sayles Opportunistic Bond?▼
State Street Loomis Sayles Opportunistic Bond has paid a dividend for 4 consecutive years.
What is the dividend of State Street Loomis Sayles Opportunistic Bond?▼
The latest recorded dividend from State Street Loomis Sayles Opportunistic Bond was $0.15 per share.
When did I have to buy the shares of State Street Loomis Sayles Opportunistic Bond to receive the previous dividend?▼
To receive the previous dividend from State Street Loomis Sayles Opportunistic Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street Loomis Sayles Opportunistic Bond pay the last dividend?▼
The last dividend payment from State Street Loomis Sayles Opportunistic Bond was made on October 6, 2026.
What was the dividend of State Street Loomis Sayles Opportunistic Bond in 2025?▼
State Street Loomis Sayles Opportunistic Bond has recorded dividends totaling $1.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.