Loomis Sayles Global Bond Fund Institutional Class (LSGBX)

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%
• Total Yield: 0.11%
• Annual Dividend: $0.017
• Ex-Dividend Date: Dec 16, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.0167	Dec 15, 2025	Dec 17, 2025
Dec 17, 2021	$0.7226	Dec 16, 2021	Dec 20, 2021
Dec 16, 2020	$0.6401	Dec 15, 2020	Dec 17, 2020

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 16, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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