Loomis Sayles Core Plus Bond Fund Class N (US63872R5744.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.14
-$0.01-0.09%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 | $0.37 | - | |
Sep 25, 2026 | $0.04 | +1.53% | |
Aug 26, 2026 | $0.04 | -11.49% | |
Jul 27, 2026 | $0.04 | +2.78% | |
Jun 26, 2026 | $0.04 | -2.7% | |
May 27, 2026 | $0.04 | +6.22% | |
Apr 27, 2026 | $0.04 | +4.24% | |
Mar 27, 2026 | $0.04 | +6.37% | |
Feb 26, 2026 | $0.04 | +5.9% | |
Jan 28, 2026 | $0.04 | -53.65% | |
| $0.29 | - | ||
Dec 16, 2025 | $0.08 | - | |
Nov 26, 2025 | $0.04 | - | |
Oct 27, 2025 | $0.04 | -7.71% | |
Sep 25, 2025 | $0.04 | -1.12% | |
Aug 25, 2025 | $0.04 | +2.29% | |
Jul 25, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
294.86%
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FAQs
How much dividend does Loomis Sayles Core Plus Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Core Plus Bond Fund Class N is $0.48 per share.
What is the dividend yield of Loomis Sayles Core Plus Bond Fund Class N?▼
The current dividend yield of Loomis Sayles Core Plus Bond Fund Class N is 4.3%.
When does Loomis Sayles Core Plus Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Core Plus Bond Fund Class N is estimated for October 26, 2026.
When is the next dividend from Loomis Sayles Core Plus Bond Fund Class N?▼
The next dividend payment from Loomis Sayles Core Plus Bond Fund Class N is estimated for October 26, 2026.
What is the dividend of Loomis Sayles Core Plus Bond Fund Class N?▼
The latest recorded dividend from Loomis Sayles Core Plus Bond Fund Class N was $0.04 per share.
When did I have to buy the shares of Loomis Sayles Core Plus Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Core Plus Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Loomis Sayles Core Plus Bond Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Core Plus Bond Fund Class N was made on September 25, 2026.
What was the dividend of Loomis Sayles Core Plus Bond Fund Class N in 2025?▼
Loomis Sayles Core Plus Bond Fund Class N has recorded dividends totaling $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.