Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) (0P00019805)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
Previous Close Want to track 0P00019805 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 8 Apr 2026 | 1 Apr 2026 | $0.89 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 9 Jan 2026 | 2 Jan 2026 | $0.91 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 8 Oct 2025 | 1 Oct 2025 | $0.93 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 8 Jul 2025 | 1 Jul 2025 | $0.96 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 8 Apr 2025 | 1 Apr 2025 | $0.92 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 10 Jan 2025 | 2 Jan 2025 | $0.92 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 8 Oct 2024 | 1 Oct 2024 | $0.95 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 8 Jul 2024 | 1 Jul 2024 | $1 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 9 Apr 2024 | 2 Apr 2024 | $0.95 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 9 Jan 2024 | 2 Jan 2024 | $0.94 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 9 Oct 2023 | 2 Oct 2023 | $0.92 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 10 Jul 2023 | 3 Jul 2023 | $0.87 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 10 Apr 2023 | 3 Apr 2023 | $0.78 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 9 Jan 2023 | 2 Jan 2023 | $0.75 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 10 Oct 2022 | 3 Oct 2022 | $0.64 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P00019805 Paid Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) 8 Jul 2022 | 1 Jul 2022 | $0.58 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
0P00019805 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00019805, as Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) is not paying dividends.
How often are dividends paid?
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Natixis International Funds (Lux) I - Loomis Sayles U.S. Core Plus Bond Fund I/D(USD) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.888 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 15.19%, reflecting the 0P00019805's commitment to rewarding shareholders.
How can I track 0P00019805 dividends?
You can easily track 0P00019805 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
