Loomis Sayles Global Bond Fund Retail Class (LSGLX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
14. 97
-0.06
-0.3992%
$
301.93M Market Cap
1.34% Div Yield
0 Volume
$ 15.03
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2021 | $0.68 | 20 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.86 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Other |
| | 16 Dec 2019 | $0.14 | 17 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.06 | 17 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 15 Dec 2017 | $0.04 | 18 Dec 2017 | 14 Dec 2017 | 14 Dec 2017 | Other |
| | 30 Jan 2017 | $0.01 | 31 Jan 2017 | 27 Jan 2017 | 27 Jan 2017 | Monthly |
| | 16 Dec 2016 | $0.03 | 19 Dec 2016 | 15 Dec 2016 | 15 Dec 2016 | Other |
| | 28 Nov 2016 | $0.01 | 29 Nov 2016 | 25 Nov 2016 | 25 Nov 2016 | Monthly |
| | 25 Oct 2016 | $0.01 | 26 Oct 2016 | 24 Oct 2016 | 24 Oct 2016 | Monthly |
| | 16 Dec 2014 | $0.22 | 17 Dec 2014 | 15 Dec 2014 | 15 Dec 2014 | Other |
| | 24 Nov 2014 | $0.03 | 25 Nov 2014 | 21 Nov 2014 | 21 Nov 2014 | Monthly |
| | 24 Oct 2014 | $0.03 | 27 Oct 2014 | 23 Oct 2014 | 24 Oct 2014 | Monthly |
| | 24 Sep 2014 | $0.02 | 25 Sep 2014 | 23 Sep 2014 | 23 Sep 2014 | Monthly |
| | 25 Aug 2014 | $0.03 | 26 Aug 2014 | 22 Aug 2014 | 22 Aug 2014 | Monthly |
| | 25 Jul 2014 | $0.03 | 28 Jul 2014 | 24 Jul 2014 | 24 Jul 2014 | Monthly |
| | 23 Jun 2014 | $0.03 | 24 Jun 2014 | 20 Jun 2014 | 23 Jun 2014 | Monthly |
| | 23 May 2014 | $0.03 | 27 May 2014 | 22 May 2014 | 22 May 2014 | Monthly |
| | 24 Apr 2014 | $0.03 | 25 Apr 2014 | 23 Apr 2014 | 23 Apr 2014 | Monthly |
| | 25 Mar 2014 | $0.03 | 26 Mar 2014 | 24 Mar 2014 | 24 Mar 2014 | Monthly |
| | 24 Feb 2014 | $0.03 | 25 Feb 2014 | 21 Feb 2014 | 24 Feb 2014 | Monthly |
| | 28 Jan 2014 | $0.03 | 29 Jan 2014 | 27 Jan 2014 | 27 Jan 2014 | Monthly |
| | 16 Dec 2013 | $0.31 | 17 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Other |
| | 26 Nov 2013 | $0.03 | 27 Nov 2013 | 25 Nov 2013 | 25 Nov 2013 | Monthly |
| | 28 Oct 2013 | $0.04 | 29 Oct 2013 | 25 Oct 2013 | 25 Oct 2013 | Monthly |
| | 25 Sep 2013 | $0.03 | 26 Sep 2013 | 24 Sep 2013 | 24 Sep 2013 | Monthly |
| | 27 Aug 2013 | $0.03 | 28 Aug 2013 | 26 Aug 2013 | 27 Aug 2013 | Monthly |
| | 26 Jul 2013 | $0.03 | 29 Jul 2013 | 25 Jul 2013 | 25 Jul 2013 | Monthly |
| | 25 Jun 2013 | $0.03 | 26 Jun 2013 | 24 Jun 2013 | 24 Jun 2013 | Monthly |
| | 28 May 2013 | $0.03 | 29 May 2013 | 24 May 2013 | 24 May 2013 | Monthly |
| | 25 Apr 2013 | $0.03 | 26 Apr 2013 | 24 Apr 2013 | 24 Apr 2013 | Monthly |
| | 26 Mar 2013 | $0.03 | 27 Mar 2013 | 25 Mar 2013 | 25 Mar 2013 | Monthly |
| | 25 Feb 2013 | $0.03 | 26 Feb 2013 | 22 Feb 2013 | 22 Feb 2013 | Monthly |
| | 28 Jan 2013 | $0.03 | 29 Jan 2013 | 25 Jan 2013 | 25 Jan 2013 | Monthly |
| | 17 Dec 2012 | $0.05 | 18 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Monthly |
| | 20 Nov 2012 | $0.03 | 21 Nov 2012 | 19 Nov 2012 | 19 Nov 2012 | Monthly |
| | 22 Oct 2012 | $0.03 | 23 Oct 2012 | 19 Oct 2012 | 19 Oct 2012 | Monthly |
| | 21 Sep 2012 | $0.01 | 24 Sep 2012 | 20 Sep 2012 | - | Monthly |
| | 23 Aug 2012 | $0.03 | 24 Aug 2012 | 22 Aug 2012 | - | Monthly |
| | 23 Jul 2012 | $0.03 | 24 Jul 2012 | 20 Jul 2012 | - | Monthly |
| | 22 Jun 2012 | $0.03 | 25 Jun 2012 | 21 Jun 2012 | - | Monthly |
| | 23 May 2012 | $0.04 | 24 May 2012 | 22 May 2012 | - | Monthly |
| | 23 Apr 2012 | $0.04 | 24 Apr 2012 | 20 Apr 2012 | - | Monthly |
| | 23 Mar 2012 | $0.04 | 26 Mar 2012 | 22 Mar 2012 | - | Monthly |
| | 22 Feb 2012 | $0.04 | 23 Feb 2012 | 21 Feb 2012 | - | Monthly |
| | 23 Jan 2012 | $0.03 | 24 Jan 2012 | 20 Jan 2012 | - | Monthly |
| | 14 Dec 2011 | $0.2 | 14 Dec 2011 | 13 Dec 2011 | - | Monthly |
| | 22 Nov 2011 | $0.05 | 22 Nov 2011 | 21 Nov 2011 | - | Monthly |
| | 25 Oct 2011 | $0.05 | 25 Oct 2011 | 24 Oct 2011 | - | Monthly |
| | 20 Sep 2011 | $0.05 | 20 Sep 2011 | 19 Sep 2011 | - | Monthly |
| | 23 Aug 2011 | $0.05 | 23 Aug 2011 | 22 Aug 2011 | - | Monthly |
| | 26 Jul 2011 | $0.04 | 26 Jul 2011 | 25 Jul 2011 | - | Monthly |
| | 21 Jun 2011 | $0.04 | 21 Jun 2011 | 20 Jun 2011 | - | Monthly |
| | 24 May 2011 | $0.05 | 24 May 2011 | 23 May 2011 | - | Monthly |
| | 26 Apr 2011 | $0.05 | 26 Apr 2011 | 25 Apr 2011 | - | Monthly |
| | 22 Mar 2011 | $0.05 | 22 Mar 2011 | 21 Mar 2011 | - | Monthly |
| | 22 Feb 2011 | $0.05 | 22 Feb 2011 | 18 Feb 2011 | - | Monthly |
| | 25 Jan 2011 | $0.04 | 25 Jan 2011 | 24 Jan 2011 | - | Monthly |
| | 9 Dec 2010 | $0.17 | 9 Dec 2010 | 8 Dec 2010 | - | Monthly |
| | 23 Nov 2010 | $0.04 | 23 Nov 2010 | 22 Nov 2010 | - | Monthly |
| | 26 Oct 2010 | $0.05 | 26 Oct 2010 | 25 Oct 2010 | - | Monthly |
| | 21 Sep 2010 | $0.05 | 21 Sep 2010 | 20 Sep 2010 | - | Monthly |
| | 24 Aug 2010 | $0 | 24 Aug 2010 | 23 Aug 2010 | - | Monthly |
| | 27 Jul 2010 | $0.01 | 27 Jul 2010 | 26 Jul 2010 | - | Monthly |
| | 22 Jun 2010 | $0.03 | 22 Jun 2010 | 21 Jun 2010 | - | Monthly |
| | 26 May 2010 | $0.05 | 26 May 2010 | 25 May 2010 | - | Monthly |
| | 27 Apr 2010 | $0.05 | 27 Apr 2010 | 26 Apr 2010 | - | Monthly |
| | 23 Mar 2010 | $0.05 | 23 Mar 2010 | 22 Mar 2010 | - | Monthly |
| | 23 Feb 2010 | $0.05 | 23 Feb 2010 | 22 Feb 2010 | - | Monthly |
| | 26 Jan 2010 | $0.05 | 26 Jan 2010 | 25 Jan 2010 | - | Monthly |
| | 11 Dec 2009 | $0.1 | 11 Dec 2009 | 10 Dec 2009 | - | Monthly |
| | 24 Nov 2009 | $0.05 | 24 Nov 2009 | 23 Nov 2009 | - | Monthly |
| | 27 Oct 2009 | $0.05 | 27 Oct 2009 | 26 Oct 2009 | - | Monthly |
| | 22 Sep 2009 | $0.05 | 22 Sep 2009 | 21 Sep 2009 | - | Monthly |
| | 25 Aug 2009 | $0.02 | 25 Aug 2009 | 24 Aug 2009 | - | Monthly |
| | 28 Jul 2009 | $0.05 | 28 Jul 2009 | 27 Jul 2009 | - | Monthly |
| | 23 Jun 2009 | $0.01 | 23 Jun 2009 | 22 Jun 2009 | - | Monthly |
| | 27 May 2009 | $0.03 | 27 May 2009 | 26 May 2009 | - | Monthly |
| | 28 Apr 2009 | $0.01 | 28 Apr 2009 | 27 Apr 2009 | - | Monthly |
| | 24 Mar 2009 | $0.03 | 24 Mar 2009 | 23 Mar 2009 | - | Monthly |
| | 24 Feb 2009 | $0.03 | 24 Feb 2009 | 23 Feb 2009 | - | Monthly |
| | 27 Jan 2009 | $0.04 | 27 Jan 2009 | 26 Jan 2009 | - | Monthly |
| | 12 Dec 2008 | $0.44 | 12 Dec 2008 | 11 Dec 2008 | - | Monthly |
| | 25 Nov 2008 | $0.06 | 25 Nov 2008 | 24 Nov 2008 | - | Monthly |
| | 28 Oct 2008 | $0.06 | 28 Oct 2008 | 27 Oct 2008 | - | Monthly |
| | 23 Sep 2008 | $0.06 | 23 Sep 2008 | 22 Sep 2008 | - | Monthly |
| | 26 Aug 2008 | $0.06 | 26 Aug 2008 | 25 Aug 2008 | - | Monthly |
| | 29 Jul 2008 | $0.06 | 29 Jul 2008 | 28 Jul 2008 | - | Monthly |
| | 24 Jun 2008 | $0.06 | 24 Jun 2008 | 23 Jun 2008 | - | Monthly |
| | 27 May 2008 | $0.06 | 27 May 2008 | 23 May 2008 | - | Monthly |
| | 28 Apr 2008 | $0.05 | 28 Apr 2008 | 25 Apr 2008 | - | Monthly |
| | 25 Mar 2008 | $0.06 | 25 Mar 2008 | 24 Mar 2008 | - | Monthly |
| | 26 Feb 2008 | $0.05 | 26 Feb 2008 | 25 Feb 2008 | - | Monthly |
| | 29 Jan 2008 | $0.04 | 29 Jan 2008 | 28 Jan 2008 | - | Monthly |
| | 14 Dec 2007 | $0.16 | 14 Dec 2007 | 13 Dec 2007 | - | Monthly |
| | 27 Nov 2007 | $0.05 | 27 Nov 2007 | 26 Nov 2007 | - | Monthly |
| | 30 Oct 2007 | $0.05 | 30 Oct 2007 | 29 Oct 2007 | - | Monthly |
| | 25 Sep 2007 | $0.05 | 25 Sep 2007 | 24 Sep 2007 | - | Monthly |
| | 28 Aug 2007 | $0.05 | 28 Aug 2007 | 27 Aug 2007 | - | Monthly |
| | 24 Jul 2007 | $0.32 | 24 Jul 2007 | 23 Jul 2007 | - | Monthly |
| | 15 Dec 2006 | $0.41 | 15 Dec 2006 | 14 Dec 2006 | - | Annual |
| | 16 Dec 2005 | $0.73 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 16 Dec 2004 | $0.43 | 16 Dec 2004 | 15 Dec 2004 | - | Annual |
| | 23 Nov 2004 | $0.05 | 23 Nov 2004 | 22 Nov 2004 | - | Other |
| | 23 Dec 2003 | $0.59 | 29 Dec 2003 | 22 Dec 2003 | - | Annual |
LSGLX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSGLX is 1.34%, based on the most recent dividend payment and the current stock price of $14.97 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Loomis Sayles Global Bond Fund Retail Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.6774 per share on 2021-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -0.50%, reflecting the LSGLX's commitment to rewarding shareholders.
How can I track LSGLX dividends?
You can easily track LSGLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
