Loomis Sayles Asia Bond Plus Q/DIVM USD Inc (0P0001O7CG)
Market Closed
OTCM OTCM Primary $
$
- Market Cap
2.22% Div Yield
- Volume
$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 4 May 2026 | $43.2 | 11 May 2026 | 7 May 2026 | - | Other |
| | 1 Apr 2026 | $45.09 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
| | 2 Mar 2026 | $41.18 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | $44.01 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | $47.47 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | $41.59 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | $46.71 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | $48.14 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Sep 2025 | $43.05 | 8 Sep 2025 | 4 Sep 2025 | - | Other |
| | 1 Aug 2025 | $45.58 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | $45.21 | 8 Jul 2025 | 7 Jul 2025 | - | Other |
| | 2 Jun 2025 | $43.07 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | $42.9 | 9 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | $45.19 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | $41 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | $44.46 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | $45.84 | 10 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | $42.11 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 4 Nov 2024 | $45.17 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 1 Oct 2024 | $45.17 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | $43.09 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | $47.43 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | $39.87 | 8 Jul 2024 | 5 Jul 2024 | - | Other |
| | 3 Jun 2024 | $43.9 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | $45.32 | 9 May 2024 | 6 May 2024 | - | Other |
| | 2 Apr 2024 | $39.1 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | $40.21 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Jan 2024 | $39.02 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | $39.67 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 2 Nov 2023 | $40.63 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | $37.47 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | $40.05 | 8 Sep 2023 | 5 Sep 2023 | - | Other |
| | 1 Aug 2023 | $41.6 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | $40.88 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | $44.26 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 May 2023 | $39.23 | 9 May 2023 | 5 May 2023 | - | Other |
| | 3 Apr 2023 | $44.51 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | $41.8 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | $49.56 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 2 Jan 2023 | $43.34 | 9 Jan 2023 | 5 Jan 2023 | - | Other |
| | 1 Dec 2022 | $40.4 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 2 Nov 2022 | $36.53 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 3 Oct 2022 | $39.15 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | $46.2 | 8 Sep 2022 | 6 Sep 2022 | - | Other |
| | 1 Aug 2022 | $39.19 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Jul 2022 | $42.22 | 8 Jul 2022 | 5 Jul 2022 | - | Other |
| | 1 Jun 2022 | $48.66 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 2 May 2022 | $46.3 | 9 May 2022 | 5 May 2022 | - | Other |
| | 1 Apr 2022 | $50.54 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001O7CG Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P0001O7CG, as Loomis Sayles Asia Bond Plus Q/DIVM USD Inc is not paying dividends.
How often are dividends paid?
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 43.198 per share on 2026-05-04.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -3.85%, reflecting the 0P0001O7CG's commitment to rewarding shareholders.
How can I track 0P0001O7CG dividends?
You can easily track 0P0001O7CG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
