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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2021 | $0.6774 | Dec 20, 2021 |
| Dec 16, 2020 | $0.5939 | Dec 17, 2020 |
| Dec 16, 2019 | $0.1422 | Dec 17, 2019 |
| Dec 14, 2018 | $0.0594 | Dec 17, 2018 |
| Dec 15, 2017 | $0.0362 | Dec 18, 2017 |
| Jan 30, 2017 | $0.0072 | Jan 31, 2017 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.