Loomis Sayles Global Bond Fund Class N (LSGNX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 51
+0.04
+0.2586%
$
- Market Cap
1.56% Div Yield
0 Volume
$ 15.47
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2021 | $0.73 | 20 Dec 2021 | 16 Dec 2021 | 16 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.92 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Other |
| | 16 Dec 2019 | $0.2 | 17 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Other |
| | 14 Dec 2018 | $0.11 | 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 | $0.04 | 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 | $0.02 | 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 | $0.04 | 26 Aug 2014 | 22 Aug 2014 | 22 Aug 2014 | Monthly |
| | 25 Jul 2014 | $0.04 | 28 Jul 2014 | 24 Jul 2014 | 24 Jul 2014 | Monthly |
| | 23 Jun 2014 | $0.04 | 24 Jun 2014 | 20 Jun 2014 | 23 Jun 2014 | Monthly |
| | 23 May 2014 | $0.04 | 27 May 2014 | 22 May 2014 | 22 May 2014 | Monthly |
| | 24 Apr 2014 | $0.04 | 25 Apr 2014 | 23 Apr 2014 | 23 Apr 2014 | Monthly |
| | 25 Mar 2014 | $0.04 | 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 | $0.32 | 17 Dec 2013 | 13 Dec 2013 | 13 Dec 2013 | Other |
| | 26 Nov 2013 | $0.04 | 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 | $0.04 | 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 | $0.04 | 29 May 2013 | 24 May 2013 | 24 May 2013 | Monthly |
| | 25 Apr 2013 | $0.04 | 26 Apr 2013 | 24 Apr 2013 | 24 Apr 2013 | Monthly |
| | 26 Mar 2013 | $0.04 | 27 Mar 2013 | 25 Mar 2013 | 25 Mar 2013 | Monthly |
| | 25 Feb 2013 | $0.04 | 26 Feb 2013 | 22 Feb 2013 | 22 Feb 2013 | Monthly |
LSGNX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSGNX is 1.56%, based on the most recent dividend payment and the current stock price of $15.51 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 Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.7314 per share on 2021-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -3.16%, reflecting the LSGNX's commitment to rewarding shareholders.
How can I track LSGNX dividends?
You can easily track LSGNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
