$9.39
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -2.02% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | +1.79% | |
29 May 2026 | $0.03 | -15.4% | |
29 Apr 2026 | $0.04 | +1.02% | |
31 Mar 2026 | $0.04 | +26.45% | |
30 Jan 2026 | $0.03 | -19.27% | |
| $0.39 | +2.71% | ||
19 Dec 2025 | $0.04 | +18.89% | |
01 Dec 2025 | $0.03 | -6.1% | |
29 Oct 2025 | $0.03 | +9.21% | |
29 Sep 2025 | $0.03 | +0.96% | |
28 Aug 2025 | $0.03 | -5.17% | |
29 Jul 2025 | $0.03 | +7.17% | |
30 Jun 2025 | $0.03 | -2.23% | |
29 May 2025 | $0.03 | -0.95% | |
29 Apr 2025 | $0.03 | -3.94% | |
31 Mar 2025 | $0.03 | +15.38% | |
03 Mar 2025 | $0.03 | -4.03% | |
31 Jan 2025 | $0.03 | -25.5% | |
10Y Growth
8.62%
5Y Growth
12.54%
3Y Growth
7.14%
1Y Growth
-18.36%
Community
FAQ
How much dividend does Loomis Sayles Investment Grade Bond Fund pay?▼
Loomis Sayles Investment Grade Bond Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.03%.
What is the dividend yield of Loomis Sayles Investment Grade Bond Fund?▼
The current dividend yield of Loomis Sayles Investment Grade Bond Fund is 4.03%.
When does Loomis Sayles Investment Grade Bond Fund pay dividends?▼
Loomis Sayles Investment Grade Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Loomis Sayles Investment Grade Bond Fund?▼
The next dividend payment from Loomis Sayles Investment Grade Bond Fund is estimated for September 29, 2026.
How safe is the dividend of Loomis Sayles Investment Grade Bond Fund?▼
Loomis Sayles Investment Grade Bond Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.54%.
What is the dividend of Loomis Sayles Investment Grade Bond Fund?▼
Loomis Sayles Investment Grade Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Loomis Sayles Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Loomis Sayles Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Investment Grade Bond Fund was made on August 28, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund in 2025?▼
In 2025, Loomis Sayles Investment Grade Bond Fund paid a total dividend of $0.39 per share.
In which currency does Loomis Sayles Investment Grade Bond Fund distribute the dividend?▼
Loomis Sayles Investment Grade Bond Fund distributes its dividends in USD.