Loomis Sayles Global Bond Fund Retail (LSGLX)

14.75 +0.08 (+0.55%) USD  |  Oct 22 2026
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LSGLX Dividend

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Non-qualified 0.3338
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.1396
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.0004
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Long Term Capital Gains 0.2027
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Qualified 0.0009
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.2942
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Long Term Capital Gains 0.2687
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Non-qualified 0.2997
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Short Term Capital Gains 0.0687
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Long Term Capital Gains 0.0416
Dec 16, 2019 Dec 13, 2019 Dec 17, 2019 -- Non-qualified 0.0319
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Long Term Capital Gains 0.0551
Dec 14, 2018 Dec 13, 2018 Dec 17, 2018 -- Non-qualified 0.0043
Dec 15, 2017 Dec 14, 2017 Dec 18, 2017 -- Long Term Capital Gains 0.0362
Jan 30, 2017 Jan 27, 2017 Jan 31, 2017 -- ROC 0.0010
Jan 30, 2017 Jan 27, 2017 Jan 31, 2017 -- Non-qualified 0.0062
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Qualified 0.0005
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Non-qualified 0.0101
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Long Term Capital Gains 0.021
Nov 28, 2016 Nov 25, 2016 Nov 29, 2016 -- Non-qualified 0.0091
Nov 28, 2016 Nov 25, 2016 Nov 29, 2016 -- Qualified 0.0004
Oct 25, 2016 Oct 24, 2016 Oct 26, 2016 -- Non-qualified 0.0141
Oct 25, 2016 Oct 24, 2016 Oct 26, 2016 -- Qualified 0.0007
Dec 16, 2014 Dec 15, 2014 Dec 17, 2014 -- Long Term Capital Gains 0.0753
Dec 16, 2014 Dec 15, 2014 Dec 17, 2014 -- Short Term Capital Gains 0.0751

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Voya Global Bond Portfolio Adviser 0.0266
Voya Global Bond Fund I 0.0266
VALIC Company International Government Bond Fund 0.1930
T Rowe Price International Bond Fund Advisor 0.0178
PGIM Global Total Return Fund R4 0.0162

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:LSGLX", "dividend")
Last 5 Data Points: =YCS("M:LSGLX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.