Loomis Sayles Global Bond Fund Institutional Class (LSGBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
+0.03 (0.19%)
At close: Feb 13, 2026
LSGBX Dividend Information
LSGBX has an annual dividend of $0.017 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.11%
Annual Dividend
$0.017
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0167 | Dec 17, 2025 |
| Dec 17, 2021 | $0.7226 | Dec 20, 2021 |
| Dec 16, 2020 | $0.6401 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.