$9.78
-$0.05-0.51% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -5.95% | ||
29 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.05 | +21.59% | |
30 Jan 2026 | $0.04 | -18.96% | |
| $0.49 | +2.18% | ||
19 Dec 2025 | $0.05 | +17.07% | |
01 Dec 2025 | $0.04 | -5.53% | |
29 Oct 2025 | $0.04 | +8.77% | |
29 Sep 2025 | $0.04 | +0.76% | |
28 Aug 2025 | $0.04 | -4.81% | |
29 Jul 2025 | $0.04 | +6.39% | |
30 Jun 2025 | $0.04 | -1.51% | |
29 May 2025 | $0.04 | -1.49% | |
29 Apr 2025 | $0.04 | -1.23% | |
31 Mar 2025 | $0.04 | +11.17% | |
03 Mar 2025 | $0.04 | -2.65% | |
31 Jan 2025 | $0.04 | -25.2% | |
| $0.48 | +11.96% | ||
19 Dec 2024 | $0.05 | +23.53% | |
26 Nov 2024 | $0.04 | -0.24% | |
25 Oct 2024 | $0.04 | +2.51% | |
24 Sep 2024 | $0.04 | +5.56% | |
26 Aug 2024 | $0.04 | -9.35% | |
10Y Growth
4.29%
5Y Growth
8.99%
3Y Growth
5.54%
1Y Growth
-5.95%
Community
FAQ
How much dividend does Loomis Sayles Investment Grade Bond Fund N pay?▼
Loomis Sayles Investment Grade Bond Fund N pays an annual dividend of $0.46 per share, with a dividend yield of 4.67%.
What is the dividend yield of Loomis Sayles Investment Grade Bond Fund N?▼
The current dividend yield of Loomis Sayles Investment Grade Bond Fund N is 4.67%.
When does Loomis Sayles Investment Grade Bond Fund N pay dividends?▼
Loomis Sayles Investment Grade Bond Fund N pays dividends monthly. The next payment is expected on April 29, 2026.
When is the next dividend from Loomis Sayles Investment Grade Bond Fund N?▼
The next dividend payment from Loomis Sayles Investment Grade Bond Fund N is estimated for April 29, 2026.
How safe is the dividend of Loomis Sayles Investment Grade Bond Fund N?▼
Loomis Sayles Investment Grade Bond Fund N paid dividend every year within the last 12 years.
What is the dividend of Loomis Sayles Investment Grade Bond Fund N?▼
Loomis Sayles Investment Grade Bond Fund N currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Loomis Sayles Investment Grade Bond Fund N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Investment Grade Bond Fund N, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did Loomis Sayles Investment Grade Bond Fund N pay the last dividend?▼
The last dividend payment from Loomis Sayles Investment Grade Bond Fund N was made on March 31, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund N in 2025?▼
In 2025, Loomis Sayles Investment Grade Bond Fund N paid a total dividend of $0.49 per share.
In which currency does Loomis Sayles Investment Grade Bond Fund N distribute the dividend?▼
Loomis Sayles Investment Grade Bond Fund N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer