Loomis Sayles Global Bond Fund Class N (US5434956919.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.19
+$0.01+0.07%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 | |
|---|---|---|---|
| $0.02 | - | ||
Dec 16, 2025 | $0.02 | -96.68% | |
| $0.73 | -20.28% | ||
Dec 17, 2021 | $0.73 | -20.28% | |
| $0.92 | +367.87% | ||
Dec 16, 2020 | $0.92 | +367.87% | |
| $0.20 | +70.67% | ||
Dec 16, 2019 | $0.20 | +70.67% | |
| $0.11 | +143.43% | ||
Dec 14, 2018 | $0.11 | +217.4% | |
| $0.05 | -30.18% | ||
Dec 15, 2017 | $0.04 | +229.09% | |
Jan 30, 2017 | $0.01 | -68.75% | |
| $0.07 | - | ||
Dec 16, 2016 | $0.04 | +149.65% | |
Nov 28, 2016 | $0.01 | -22.95% | |
Oct 25, 2016 | $0.02 | - | |
10Y Growth
0%
5Y Growth
-51.63%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Loomis Sayles Global Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Global Bond Fund Class N is $0.02 per share.
What is the dividend yield of Loomis Sayles Global Bond Fund Class N?▼
The current dividend yield of Loomis Sayles Global Bond Fund Class N is 0.16%.
When does Loomis Sayles Global Bond Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Global Bond Fund Class N is estimated for December 16, 2026.
When is the next dividend from Loomis Sayles Global Bond Fund Class N?▼
The next dividend payment from Loomis Sayles Global Bond Fund Class N is estimated for December 16, 2026.
How safe is the dividend of Loomis Sayles Global Bond Fund Class N?▼
Loomis Sayles Global Bond Fund Class N's dividend profile shows 5-year dividend growth of 51.63%.
What is the dividend of Loomis Sayles Global Bond Fund Class N?▼
The latest recorded dividend from Loomis Sayles Global Bond Fund Class N was $0.02 per share.
When did I have to buy the shares of Loomis Sayles Global Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Global Bond Fund Class N, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did Loomis Sayles Global Bond Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Global Bond Fund Class N was made on December 16, 2025.
What was the dividend of Loomis Sayles Global Bond Fund Class N in 2025?▼
Loomis Sayles Global Bond Fund Class N has recorded dividends totaling $0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.