State Street Loomis Sayles Opportunistic Bond (OBND) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.71
+$0.01+0.04% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.65 | +1.12% | ||
06 Oct 2026 | $0.15 | +6.7% | |
04 Sep 2026 | $0.14 | -1.2% | |
06 Aug 2026 | $0.14 | -4.33% | |
07 Jul 2026 | $0.15 | +9.54% | |
04 Jun 2026 | $0.14 | +1.41% | |
06 May 2026 | $0.13 | +4.25% | |
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 | - | |
06 Oct 2025 | $0.14 | - | |
05 Sep 2025 | $0.14 | - | |
06 Aug 2025 | $0.14 | - | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.61%
1Y Growth
1.06%
Community
FAQ
How much dividend does State Street Loomis Sayles Opportunistic Bond pay?▼
State Street Loomis Sayles Opportunistic Bond pays an annual dividend of $1.65 per share, with a dividend yield of 6.67%.
What is the dividend yield of State Street Loomis Sayles Opportunistic Bond?▼
The current dividend yield of State Street Loomis Sayles Opportunistic Bond is 6.67%.
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 October 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 scheduled for October 06, 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, with a payout ratio of 0%.
What is the dividend of State Street Loomis Sayles Opportunistic Bond?▼
State Street Loomis Sayles Opportunistic Bond currently pays a dividend of $0.14 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 September 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 September 04, 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.