State Street Loomis Sayles Opportunistic Bond (OBND) Dividend 2026
$25.99
+$0.11+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.62 | -0.69% | ||
06 May 2026 | $0.14 | - | |
06 Apr 2026 | $0.13 | +0.55% | |
05 Mar 2026 | $0.13 | -10.09% | |
05 Feb 2026 | $0.14 | - | |
| $1.63 | -2.8% | ||
23 Dec 2025 | $0.14 | - | |
04 Dec 2025 | $0.13 | - | |
06 Nov 2025 | $0.13 | -7.46% | |
06 Oct 2025 | $0.14 | - | |
05 Sep 2025 | $0.14 | - | |
06 Aug 2025 | $0.14 | +2.81% | |
07 Jul 2025 | $0.14 | +0.2% | |
05 Jun 2025 | $0.14 | -3.25% | |
06 May 2025 | $0.14 | +5.17% | |
04 Apr 2025 | $0.13 | -3.98% | |
06 Mar 2025 | $0.14 | +0.34% | |
06 Feb 2025 | $0.14 | +18.17% | |
| $1.68 | +6.65% | ||
24 Dec 2024 | $0.12 | -9.04% | |
05 Dec 2024 | $0.13 | -6.73% | |
06 Nov 2024 | $0.14 | +3.14% | |
04 Oct 2024 | $0.13 | -3% | |
10Y Growth
N/A
5Y Growth
57.88%
3Y Growth
0.97%
1Y Growth
-0.69%
Community
FAQ
How much dividend does State Street Loomis Sayles Opportunistic Bond pay?▼
State Street Loomis Sayles Opportunistic Bond pays an annual dividend of $1.62 per share, with a dividend yield of 6.23%.
What is the dividend yield of State Street Loomis Sayles Opportunistic Bond?▼
The current dividend yield of State Street Loomis Sayles Opportunistic Bond is 6.23%.
When does State Street Loomis Sayles Opportunistic Bond pay dividends?▼
State Street Loomis Sayles Opportunistic Bond pays dividends monthly. The next payment is expected on May 06, 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 May 06, 2026.
How safe is the dividend of State Street Loomis Sayles Opportunistic Bond?▼
State Street Loomis Sayles Opportunistic Bond paid dividend every year within the last 4 years.
What is the dividend of State Street Loomis Sayles Opportunistic Bond?▼
State Street Loomis Sayles Opportunistic Bond currently pays a dividend of $0.13 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 April 01, 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 April 06, 2026.
What was the dividend of State Street Loomis Sayles Opportunistic Bond in 2025?▼
In 2025, State Street Loomis Sayles Opportunistic Bond paid a total dividend of $1.63 per share.
In which currency does State Street Loomis Sayles Opportunistic Bond distribute the dividend?▼
State Street Loomis Sayles Opportunistic Bond distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer