Loomis Sayles Investment Grade Bond Fund Class N (US5434888294.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.26
-$0.01-0.11%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.50 | +96.61% | ||
28 Okt 2026 | $0.04 | - | |
28 Sep 2026 | $0.04 | - | |
28 Ogo 2026 | $0.04 | -3.64% | |
29 Jul 2026 | $0.04 | -4.19% | |
29 Jun 2026 | $0.04 | +2.63% | |
28 Mei 2026 | $0.04 | -12.16% | |
28 Apr 2026 | $0.05 | +0.85% | |
30 Mac 2026 | $0.05 | +18.55% | |
27 Feb 2026 | $0.04 | +2.57% | |
29 Jan 2026 | $0.04 | -18.96% | |
| $0.25 | - | ||
18 Dis 2025 | $0.05 | +17.07% | |
28 Nov 2025 | $0.04 | - | |
28 Okt 2025 | $0.04 | +8.77% | |
26 Sep 2025 | $0.04 | +0.76% | |
27 Ogo 2025 | $0.04 | -4.81% | |
28 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
289.76%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Loomis Sayles Investment Grade Bond Fund Class N?▼
Loomis Sayles Investment Grade Bond Fund Class N membayar dividen tahunan sebanyak $0.48 sesaham, dengan hasil dividen sebanyak 5.14%.
Apakah hasil dividen bagi Loomis Sayles Investment Grade Bond Fund Class N?▼
Hasil dividen semasa bagi Loomis Sayles Investment Grade Bond Fund Class N ialah 5.14%.
Bilakah Loomis Sayles Investment Grade Bond Fund Class N membayar dividen?▼
Loomis Sayles Investment Grade Bond Fund Class N membayar dividen bulanan. Pembayaran seterusnya dijangka pada 28 Oktober 2026.
Bilakah dividen seterusnya daripada Loomis Sayles Investment Grade Bond Fund Class N?▼
Pembayaran dividen seterusnya daripada Loomis Sayles Investment Grade Bond Fund Class N dijangka pada 28 Oktober 2026.
Sejauh mana selamatnya dividen Loomis Sayles Investment Grade Bond Fund Class N?▼
Profil dividen Loomis Sayles Investment Grade Bond Fund Class N menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Loomis Sayles Investment Grade Bond Fund Class N?▼
Loomis Sayles Investment Grade Bond Fund Class N kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Loomis Sayles Investment Grade Bond Fund Class N untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Loomis Sayles Investment Grade Bond Fund Class N, you needed to own the shares before the ex-dividend date of 28 September 2026.
Bilakah Loomis Sayles Investment Grade Bond Fund Class N membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Loomis Sayles Investment Grade Bond Fund Class N dibuat pada 28 September 2026.
Berapakah dividen Loomis Sayles Investment Grade Bond Fund Class N pada tahun 2025?▼
Pada tahun 2025, Loomis Sayles Investment Grade Bond Fund Class N membayar jumlah dividen sebanyak $0.25 sesaham.
Dalam mata wang apa Loomis Sayles Investment Grade Bond Fund Class N mengagihkan dividen?▼
Loomis Sayles Investment Grade Bond Fund Class N mengagihkan dividennya dalam USD.