Loomis Sayles Global Bond Fund Retail Class (LSGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.38
+0.03 (0.20%)
Feb 17, 2026, 8:06 AM EST

LSGLX Dividend Information

LSGLX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 17, 2021$0.6774Dec 16, 2021Dec 20, 2021
Dec 16, 2020$0.5939Dec 15, 2020Dec 17, 2020
Dec 16, 2019$0.1422Dec 13, 2019Dec 17, 2019
Dec 14, 2018$0.0594Dec 13, 2018Dec 17, 2018
Dec 15, 2017$0.0362Dec 14, 2017Dec 18, 2017
Jan 30, 2017$0.0072Jan 27, 2017Jan 31, 2017
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts