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Stock Events

Loomis Sayles Investment Grade Bond Fund N (LGBNX) August 2026 Dividend

$9.46
-$0.01-0.11% Friday 00:00
Dividend Yield
4.98%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 26

Pay Date

Paid • August 31, 26

Description

Loomis Sayles Investment Grade Bond Fund N (LGBNX) has announced a dividend of $0.04 with an ex date of August 28, 2026 and a payment date of August 31, 2026. The record date is August 27, 2026.

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