Loomis Sayles Investment Grade Bond Fund N (LGBNX) October 2025 Dividend

$9.43
+$0.09+0.96%Thursday 00:00
Dividend Yield
5.06%
Dividend amount
$0.48
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 28, 2025

Pay Date

Paid • October 29, 2025

Description

⁨Loomis Sayles Investment Grade Bond Fund N⁩ (⁦LGBNX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of October 28, 2025 and a payment date of October 29, 2025. The record date is October 27, 2025.

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