Loomis Sayles Core Plus Bond Fund Class Y (US63872R7641.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.23
-$0.02-0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | +67.27% | ||
28 Sep 2026 | $0.04 | - | |
26 Aug 2026 | $0.04 | -11.95% | |
27 Jul 2026 | $0.04 | +2.59% | |
26 Jun 2026 | $0.04 | -2.3% | |
27 May 2026 | $0.04 | +6.11% | |
27 Apr 2026 | $0.04 | +3.81% | |
27 Mar 2026 | $0.04 | +7.07% | |
26 Feb 2026 | $0.04 | +5.75% | |
28 Jan 2026 | $0.03 | -54.09% | |
| $0.28 | - | ||
16 Dec 2025 | $0.08 | +101.6% | |
26 Nov 2025 | $0.04 | - | |
27 Oct 2025 | $0.04 | -7.89% | |
25 Sep 2025 | $0.04 | -1.37% | |
25 Aug 2025 | $0.04 | +2.34% | |
25 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
496.88%
Community
FAQ
How much dividend does Loomis Sayles Core Plus Bond Fund Class Y pay?▼
Loomis Sayles Core Plus Bond Fund Class Y pays an annual dividend of $0.46 per share, with a dividend yield of 4.09%.
What is the dividend yield of Loomis Sayles Core Plus Bond Fund Class Y?▼
The current dividend yield of Loomis Sayles Core Plus Bond Fund Class Y is 4.09%.
When does Loomis Sayles Core Plus Bond Fund Class Y pay dividends?▼
Loomis Sayles Core Plus Bond Fund Class Y pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Loomis Sayles Core Plus Bond Fund Class Y?▼
The next dividend payment from Loomis Sayles Core Plus Bond Fund Class Y is estimated for September 28, 2026.
How safe is the dividend of Loomis Sayles Core Plus Bond Fund Class Y?▼
Loomis Sayles Core Plus Bond Fund Class Y's dividend profile shows a payout ratio of 0%.
What is the dividend of Loomis Sayles Core Plus Bond Fund Class Y?▼
Loomis Sayles Core Plus Bond Fund Class Y currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Loomis Sayles Core Plus Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Core Plus Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Loomis Sayles Core Plus Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles Core Plus Bond Fund Class Y was made on August 26, 2026.
What was the dividend of Loomis Sayles Core Plus Bond Fund Class Y in 2025?▼
In 2025, Loomis Sayles Core Plus Bond Fund Class Y paid a total dividend of $0.28 per share.
In which currency does Loomis Sayles Core Plus Bond Fund Class Y distribute the dividend?▼
Loomis Sayles Core Plus Bond Fund Class Y distributes its dividends in USD.