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Stock Events

Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) October 2025 Dividend

$9.85
+$0.01+0.1% Friday 00:00
Dividend Yield
4.62%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 28, 25

Pay Date

Paid • October 29, 25

Description

Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) 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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