Loomis Sayles Intermediate Duration Bond Fund Class N (US5434956349.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.39
-$0.01-0.11% Friday 00:00
Hasil dividen
4.1%
Jumlah dividen
$0.03
Tarikh ex-dividen terakhir
Sep 28, 2026
Tarikh pembayaran terakhir
Sep 28, 2026

Ringkasan

Dividen Loomis Sayles Intermediate Duration Bond Fund Class N (US5434956349.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.03, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Dividen sesaham seterusnya ialah $0.03, dengan tarikh ex-dividen September 28, 2026 dan tarikh pembayaran September 28, 2026. Hasil dividen semasa Loomis Sayles Intermediate Duration Bond Fund Class N (US5434956349.FUND) ialah 4.1%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.39
+77.23%
28 Sep 2026
$0.03
-
28 Ogo 2026
$0.03
-
28 Jul 2026
$0.03
-
29 Jun 2026
$0.03
-
28 Mei 2026
$0.03
-
28 Apr 2026
$0.03
-13.24%
30 Mac 2026
$0.04
+16.35%
27 Feb 2026
$0.03
-5.92%
29 Jan 2026
$0.03
-23.87%
$0.22
-
18 Dis 2025
$0.04
+30.21%
28 Nov 2025
$0.03
-5.8%
28 Okt 2025
$0.04
+6.47%
26 Sep 2025
$0.03
-2.86%
27 Ogo 2025
$0.04
-5.91%
28 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
292.52%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Loomis Sayles Intermediate Duration Bond Fund Class N?
Loomis Sayles Intermediate Duration Bond Fund Class N membayar dividen tahunan sebanyak $0.39 sesaham, dengan hasil dividen sebanyak 4.1%.
Apakah hasil dividen bagi Loomis Sayles Intermediate Duration Bond Fund Class N?
Hasil dividen semasa bagi Loomis Sayles Intermediate Duration Bond Fund Class N ialah 4.1%.
Bilakah Loomis Sayles Intermediate Duration Bond Fund Class N membayar dividen?
Loomis Sayles Intermediate Duration Bond Fund Class N membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 2026.
Bilakah dividen seterusnya daripada Loomis Sayles Intermediate Duration Bond Fund Class N?
Pembayaran dividen seterusnya daripada Loomis Sayles Intermediate Duration Bond Fund Class N dijangka pada September 28, 2026.
Sejauh mana selamatnya dividen Loomis Sayles Intermediate Duration Bond Fund Class N?
Profil dividen Loomis Sayles Intermediate Duration Bond Fund Class N menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Loomis Sayles Intermediate Duration Bond Fund Class N?
Loomis Sayles Intermediate Duration Bond Fund Class N kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham Loomis Sayles Intermediate Duration Bond Fund Class N untuk menerima dividen sebelumnya?
To receive the previous dividend from Loomis Sayles Intermediate Duration Bond Fund Class N, you needed to own the shares before the ex-dividend date of Ogos 28, 2026.
Bilakah Loomis Sayles Intermediate Duration Bond Fund Class N membayar dividen terakhir?
Pembayaran dividen terakhir daripada Loomis Sayles Intermediate Duration Bond Fund Class N dibuat pada Ogos 28, 2026.
Berapakah dividen Loomis Sayles Intermediate Duration Bond Fund Class N pada tahun 2025?
Pada tahun 2025, Loomis Sayles Intermediate Duration Bond Fund Class N membayar jumlah dividen sebanyak $0.22 sesaham.
Dalam mata wang apa Loomis Sayles Intermediate Duration Bond Fund Class N mengagihkan dividen?
Loomis Sayles Intermediate Duration Bond Fund Class N mengagihkan dividennya dalam USD.