Loomis Sayles Investment Grade Bond Fund Admin Class (US5434888781.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.51
+$0.01+0.11% Thursday 00:00
Hasil dividen
4.43%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Sep 29, 2026
Tarikh pembayaran terakhir
Sep 29, 2026

Ringkasan

Dividen Loomis Sayles Investment Grade Bond Fund Admin Class (US5434888781.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 29, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen September 29, 2026 dan tarikh pembayaran September 29, 2026. Hasil dividen semasa Loomis Sayles Investment Grade Bond Fund Admin Class (US5434888781.FUND) ialah 4.43%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.46
+105.56%
29 Sep 2026
$0.04
-
31 Ogo 2026
$0.04
-
29 Jul 2026
$0.04
-
29 Jun 2026
$0.04
+2.13%
28 Mei 2026
$0.04
-13.59%
28 Apr 2026
$0.04
+1.17%
30 Mac 2026
$0.04
+20.85%
27 Feb 2026
$0.04
+2.31%
29 Jan 2026
$0.03
-19.11%
$0.22
-
18 Dis 2025
$0.04
+19.5%
28 Nov 2025
$0.04
-6.75%
28 Okt 2025
$0.04
+8.76%
26 Sep 2025
$0.04
+0.85%
27 Ogo 2025
$0.04
-5.14%
28 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
433.98%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Loomis Sayles Investment Grade Bond Fund Admin Class?
Loomis Sayles Investment Grade Bond Fund Admin Class membayar dividen tahunan sebanyak $0.42 sesaham, dengan hasil dividen sebanyak 4.43%.
Apakah hasil dividen bagi Loomis Sayles Investment Grade Bond Fund Admin Class?
Hasil dividen semasa bagi Loomis Sayles Investment Grade Bond Fund Admin Class ialah 4.43%.
Bilakah Loomis Sayles Investment Grade Bond Fund Admin Class membayar dividen?
Loomis Sayles Investment Grade Bond Fund Admin Class membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada Loomis Sayles Investment Grade Bond Fund Admin Class?
Pembayaran dividen seterusnya daripada Loomis Sayles Investment Grade Bond Fund Admin Class dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen Loomis Sayles Investment Grade Bond Fund Admin Class?
Profil dividen Loomis Sayles Investment Grade Bond Fund Admin Class menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Loomis Sayles Investment Grade Bond Fund Admin Class?
Loomis Sayles Investment Grade Bond Fund Admin Class kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham Loomis Sayles Investment Grade Bond Fund Admin Class untuk menerima dividen sebelumnya?
To receive the previous dividend from Loomis Sayles Investment Grade Bond Fund Admin Class, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah Loomis Sayles Investment Grade Bond Fund Admin Class membayar dividen terakhir?
Pembayaran dividen terakhir daripada Loomis Sayles Investment Grade Bond Fund Admin Class dibuat pada Ogos 31, 2026.
Berapakah dividen Loomis Sayles Investment Grade Bond Fund Admin Class pada tahun 2025?
Pada tahun 2025, Loomis Sayles Investment Grade Bond Fund Admin Class membayar jumlah dividen sebanyak $0.22 sesaham.
Dalam mata wang apa Loomis Sayles Investment Grade Bond Fund Admin Class mengagihkan dividen?
Loomis Sayles Investment Grade Bond Fund Admin Class mengagihkan dividennya dalam USD.