Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) (LSGLX) Dividends
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Dividend history for stock LSGLX (Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I)) including historic stock price and split, spin-off and special dividends.
Loomis Sayles Funds - Global Bond Fund Retail Class (Trust I) Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-12-17 | 2021-12-20 | 0.6774 USD (-21.51%) | 16.46 USD | 16.46 USD |
| 2020-12-16 | 2020-12-17 | 0.8630 USD (507.75%) | 17.36 USD | 18.07 USD |
| 2019-12-16 | 2019-12-17 | 0.1420 USD (140.68%) | 15.33 USD | 16.73 USD |
| 2018-12-14 | 2018-12-17 | 0.0590 USD (63.89%) | 14.39 USD | 15.84 USD |
| 2017-12-15 | 2017-12-18 | 0.0360 USD (414.29%) | 14.79 USD | 16.34 USD |
| 2017-01-30 | 2017-01-31 | 0.0070 USD (-78.13%) | 13.83 USD | 15.31 USD |
| 2016-12-16 | 2016-12-19 | 0.0320 USD (220%) | 13.62 USD | 15.08 USD |
| 2016-11-28 | 2016-11-29 | 0.0100 USD (-33.33%) | 13.65 USD | 15.15 USD |
| 2016-10-25 | 2016-10-26 | 0.0150 USD (15.38%) | 14.24 USD | 15.82 USD |
| 2016-01-28 | 0.0130 USD (-23.53%) | 13.17 USD | 14.64 USD | |
| 2015-11-30 | 0.0170 USD (-92.17%) | 13.19 USD | 14.68 USD | |
| 2014-12-16 | 2014-12-17 | 0.2170 USD (648.28%) | 13.89 USD | 15.47 USD |
| 2014-11-24 | 2014-11-25 | 0.0290 USD (-3.33%) | 14.00 USD | 15.81 USD |
| 2014-10-24 | 2014-10-27 | 0.0300 USD (57.89%) | 14.08 USD | 15.93 USD |
| 2014-09-24 | 2014-09-25 | 0.0190 USD (-36.67%) | 14.09 USD | 15.97 USD |
| 2014-08-25 | 2014-08-26 | 0.0300 USD (-11.76%) | 14.48 USD | 16.44 USD |
| 2014-07-25 | 2014-07-28 | 0.0340 USD (3.03%) | 14.41 USD | 16.39 USD |
| 2014-06-23 | 2014-06-24 | 0.0330 USD (3.13%) | 14.55 USD | 16.58 USD |
| 2014-05-23 | 2014-05-27 | 0.0320 USD (3.23%) | 14.45 USD | 16.50 USD |
| 2014-04-24 | 2014-04-25 | 0.0310 USD (-3.13%) | 14.36 USD | 16.43 USD |
| 2014-03-25 | 2014-03-26 | 0.0320 USD (14.29%) | 14.20 USD | 16.28 USD |
| 2014-02-24 | 2014-02-25 | 0.0280 USD (-6.67%) | 14.19 USD | 16.30 USD |
| 2014-01-28 | 2014-01-29 | 0.0300 USD (-90.42%) | 13.96 USD | 16.06 USD |
| 2013-12-16 | 2013-12-17 | 0.3130 USD (848.48%) | 13.87 USD | 15.99 USD |
| 2013-11-26 | 2013-11-27 | 0.0330 USD (-10.81%) | 13.93 USD | 16.37 USD |
| 2013-10-28 | 2013-10-29 | 0.0370 USD (23.33%) | 14.05 USD | 16.54 USD |
| 2013-09-25 | 2013-09-26 | 0.0300 USD (-6.25%) | 13.90 USD | 16.40 USD |
| 2013-08-27 | 2013-08-28 | 0.0320 USD (3.23%) | 13.60 USD | 16.08 USD |
| 2013-07-26 | 2013-07-29 | 0.0310 USD (10.71%) | 13.77 USD | 16.31 USD |
| 2013-06-25 | 2013-06-26 | 0.0280 USD (-17.65%) | 13.61 USD | 16.15 USD |
| 2013-05-28 | 2013-05-29 | 0.0340 USD (9.68%) | 13.91 USD | 16.54 USD |
| 2013-04-25 | 2013-04-26 | 0.0310 USD | 14.33 USD | 17.07 USD |
| 2013-03-26 | 2013-03-27 | 0.0310 USD (-3.13%) | 14.11 USD | 16.84 USD |
| 2013-02-25 | 2013-02-26 | 0.0320 USD (10.34%) | 14.11 USD | 16.87 USD |
| 2013-01-28 | 2013-01-29 | 0.0290 USD (-40.82%) | 14.22 USD | 17.03 USD |
| 2012-12-17 | 2012-12-18 | 0.0490 USD (53.13%) | 14.30 USD | 17.16 USD |
| 2012-11-20 | 2012-11-21 | 0.0320 USD (-8.57%) | 14.28 USD | 17.18 USD |
| 2012-10-22 | 2012-10-23 | 0.0350 USD (250%) | 14.24 USD | 17.17 USD |
| 2012-09-21 | 2012-09-24 | 0.0100 USD (-69.70%) | 14.24 USD | 17.20 USD |
| 2012-08-23 | 2012-08-24 | 0.0330 USD (10%) | 14.01 USD | 16.93 USD |
| 2012-07-23 | 2012-07-24 | 0.0300 USD (-11.76%) | 13.88 USD | 16.81 USD |
| 2012-06-22 | 2012-06-25 | 0.0340 USD (-8.11%) | 13.70 USD | 16.62 USD |
| 2012-05-23 | 2012-05-24 | 0.0370 USD (-11.90%) | 13.56 USD | 16.49 USD |
| 2012-04-23 | 2012-04-24 | 0.0420 USD (2.44%) | 13.80 USD | 16.82 USD |
| 2012-03-23 | 2012-03-26 | 0.0410 USD (-6.82%) | 13.66 USD | 16.69 USD |
| 2012-02-22 | 2012-02-23 | 0.0440 USD (29.41%) | 13.70 USD | 16.78 USD |
| 2012-01-23 | 2012-01-24 | 0.0340 USD (-83.33%) | 13.63 USD | 16.74 USD |
| 2011-12-14 | 2011-12-14 | 0.2040 USD (300%) | 13.27 USD | 16.32 USD |
| 2011-11-22 | 2011-11-22 | 0.0510 USD (6.25%) | 13.17 USD | 16.41 USD |
| 2011-10-25 | 2011-10-25 | 0.0480 USD (4.35%) | 13.52 USD | 16.89 USD |
| 2011-09-20 | 2011-09-20 | 0.0460 USD | 13.04 USD | 16.34 USD |
| 2011-08-23 | 2011-08-23 | 0.0460 USD (6.98%) | 13.73 USD | 17.25 USD |
| 2011-07-26 | 2011-07-26 | 0.0430 USD (-2.27%) | 13.76 USD | 17.34 USD |
| 2011-06-21 | 2011-06-21 | 0.0440 USD (-4.35%) | 13.51 USD | 17.06 USD |
| 2011-05-24 | 2011-05-24 | 0.0460 USD (-2.13%) | 13.50 USD | 17.10 USD |
| 2011-04-26 | 2011-04-26 | 0.0470 USD (-6%) | 13.52 USD | 17.17 USD |
| 2011-03-22 | 2011-03-22 | 0.0500 USD (6.38%) | 13.07 USD | 16.65 USD |
| 2011-02-22 | 2011-02-22 | 0.0470 USD (4.44%) | 13.00 USD | 16.60 USD |
| 2011-01-25 | 2011-01-25 | 0.0450 USD (-73.21%) | 12.86 USD | 16.47 USD |
| 2010-12-09 | 2010-12-09 | 0.1680 USD (290.70%) | 12.82 USD | 16.46 USD |
| 2010-11-23 | 2010-11-23 | 0.0430 USD (-6.52%) | 12.59 USD | 16.34 USD |
| 2010-10-26 | 2010-10-26 | 0.0460 USD | 13.08 USD | 17.02 USD |
| 2010-09-21 | 2010-09-21 | 0.0460 USD (1433.33%) | 12.92 USD | 16.85 USD |
| 2010-08-24 | 2010-08-24 | 0.0030 USD (-50%) | 12.51 USD | 16.36 USD |
| 2010-07-27 | 2010-07-27 | 0.0060 USD (-76.92%) | 12.36 USD | 16.17 USD |
| 2010-06-22 | 2010-06-22 | 0.0260 USD (-43.48%) | 11.87 USD | 15.53 USD |
| 2010-05-26 | 2010-05-26 | 0.0460 USD (0.44%) | 11.71 USD | 15.35 USD |
| 2010-04-27 | 2010-04-27 | 0.0458 USD (-0.43%) | 12.12 USD | 15.94 USD |
| 2010-03-23 | 2010-03-23 | 0.0460 USD (-2.13%) | 12.02 USD | 15.85 USD |
| 2010-02-23 | 2010-02-23 | 0.0470 USD (-4.08%) | 11.96 USD | 15.82 USD |
| 2010-01-26 | 2010-01-26 | 0.0490 USD (-51%) | 11.95 USD | 15.85 USD |
| 2009-12-11 | 2009-12-11 | 0.1000 USD (104.08%) | 11.90 USD | 15.84 USD |
| 2009-11-24 | 2009-11-24 | 0.0490 USD (-7.55%) | 12.20 USD | 16.34 USD |
| 2009-10-27 | 2009-10-27 | 0.0530 USD (3.92%) | 11.97 USD | 16.07 USD |
| 2009-09-22 | 2009-09-22 | 0.0510 USD (121.74%) | 11.85 USD | 15.96 USD |
| 2009-08-25 | 2009-08-25 | 0.0230 USD (-58.18%) | 11.48 USD | 15.52 USD |
| 2009-07-28 | 2009-07-28 | 0.0550 USD (358.33%) | 11.23 USD | 15.20 USD |
| 2009-06-23 | 2009-06-23 | 0.0120 USD (-58.62%) | 10.72 USD | 14.57 USD |
| 2009-05-27 | 2009-05-27 | 0.0290 USD (107.14%) | 10.55 USD | 14.34 USD |
| 2009-04-28 | 2009-04-28 | 0.0140 USD (-50%) | 9.83 USD | 13.39 USD |
| 2009-03-24 | 2009-03-24 | 0.0280 USD (-15.15%) | 9.48 USD | 12.93 USD |
| 2009-02-24 | 2009-02-24 | 0.0330 USD (-23.26%) | 9.30 USD | 12.71 USD |
| 2009-01-27 | 2009-01-27 | 0.0430 USD (-90.32%) | 9.61 USD | 13.17 USD |
| 2008-12-12 | 2008-12-12 | 0.4440 USD (640%) | 9.73 USD | 13.38 USD |
| 2008-11-25 | 2008-11-25 | 0.0600 USD (5.26%) | 9.12 USD | 12.97 USD |
| 2008-10-28 | 2008-10-28 | 0.0570 USD (-1.72%) | 8.99 USD | 12.85 USD |
| 2008-09-23 | 2008-09-23 | 0.0580 USD (1.75%) | 9.97 USD | 14.31 USD |
| 2008-08-26 | 2008-08-26 | 0.0570 USD (-6.56%) | 10.64 USD | 15.33 USD |
| 2008-07-29 | 2008-07-29 | 0.0610 USD (3.39%) | 10.83 USD | 15.67 USD |
| 2008-06-24 | 2008-06-24 | 0.0590 USD (5.36%) | 10.91 USD | 15.84 USD |
| 2008-05-27 | 2008-05-27 | 0.0560 USD (3.70%) | 10.97 USD | 15.99 USD |
| 2008-04-28 | 2008-04-28 | 0.0540 USD (-6.90%) | 11.10 USD | 16.24 USD |
| 2008-03-25 | 2008-03-25 | 0.0580 USD (16%) | 11.13 USD | 16.33 USD |
| 2008-02-26 | 2008-02-26 | 0.0500 USD (21.95%) | 11.01 USD | 16.21 USD |
| 2008-01-29 | 2008-01-29 | 0.0410 USD (-74.53%) | 10.90 USD | 16.10 USD |
| 2007-12-14 | 2007-12-14 | 0.1610 USD (215.69%) | 10.67 USD | 15.81 USD |
| 2007-11-27 | 2007-11-27 | 0.0510 USD (2%) | 10.69 USD | 15.99 USD |
| 2007-10-30 | 2007-10-30 | 0.0500 USD (-3.85%) | 10.60 USD | 15.91 USD |
| 2007-09-25 | 2007-09-25 | 0.0520 USD (10.64%) | 10.43 USD | 15.71 USD |
| 2007-08-28 | 2007-08-28 | 0.0470 USD (-85.08%) | 10.16 USD | 15.35 USD |
| 2007-07-24 | 2007-07-24 | 0.3150 USD (-23.17%) | 10.08 USD | 15.28 USD |
| 2006-12-15 | 2006-12-15 | 0.4100 USD (-43.68%) | 9.88 USD | 15.28 USD |
| 2005-12-16 | 2005-12-16 | 0.7280 USD (68.91%) | 9.15 USD | 14.53 USD |
| 2004-12-16 | 2004-12-16 | 0.4310 USD (762%) | 9.59 USD | 15.99 USD |
| 2004-11-23 | 2004-11-23 | 0.0500 USD (-91.50%) | 9.48 USD | 16.23 USD |
| 2003-12-23 | 2003-12-29 | 0.5880 USD (-3.76%) | 8.76 USD | 15.05 USD |
| 2002-12-24 | 0.6110 USD (7.01%) | 7.21 USD | 12.87 USD | |
| 2000-12-05 | 0.5710 USD (-11.34%) | 6.87 USD | 12.87 USD | |
| 1999-12-07 | 0.6440 USD (-3.30%) | 6.56 USD | 12.87 USD | |
| 1998-12-08 | 0.6660 USD (-12.37%) | 6.23 USD | 12.87 USD | |
| 1997-12-29 | 0.7600 USD | 5.91 USD | 12.87 USD |
LSGLX
Price: $15.04
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 327.6 million