Loomis Sayles Investment Grade Bond Fund N (LGBNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.33
-$0.03-0.32%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 29, 2026 | $0.04 | +3.02% | |
Aug 31, 2026 | $0.04 | -3.64% | |
Jul 30, 2026 | $0.04 | -4.19% | |
Jun 30, 2026 | $0.04 | +2.63% | |
May 29, 2026 | $0.04 | -12.16% | |
Apr 29, 2026 | $0.05 | +0.85% | |
Mar 31, 2026 | $0.05 | +21.59% | |
Jan 30, 2026 | $0.04 | -18.96% | |
| $0.49 | +2.18% | ||
Dec 19, 2025 | $0.05 | +17.07% | |
Dec 1, 2025 | $0.04 | -5.53% | |
Oct 29, 2025 | $0.04 | +8.77% | |
Sep 29, 2025 | $0.04 | +0.76% | |
Aug 28, 2025 | $0.04 | -4.81% | |
Jul 29, 2025 | $0.04 | +6.39% | |
Jun 30, 2025 | $0.04 | -1.51% | |
May 29, 2025 | $0.04 | -1.49% | |
Apr 29, 2025 | $0.04 | -1.23% | |
Mar 31, 2025 | $0.04 | +11.17% | |
Mar 3, 2025 | $0.04 | -2.65% | |
Jan 31, 2025 | $0.04 | -25.2% | |
10Y Growth
6.09%
5Y Growth
8.93%
3Y Growth
9.86%
1Y Growth
-2.97%
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FAQs
How much dividend does Loomis Sayles Investment Grade Bond Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Investment Grade Bond Fund N is $0.47 per share.
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 5.05%.
When does Loomis Sayles Investment Grade Bond Fund N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Investment Grade Bond Fund N is estimated for October 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 October 29, 2026.
How safe is the dividend of Loomis Sayles Investment Grade Bond Fund N?▼
Loomis Sayles Investment Grade Bond Fund N has raised its dividend for 3 consecutive years, with 5-year dividend growth of 8.93%.
What is the dividend of Loomis Sayles Investment Grade Bond Fund N?▼
The latest recorded dividend from Loomis Sayles Investment Grade Bond Fund N was $0.04 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 September 28, 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 September 29, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund N in 2025?▼
Loomis Sayles Investment Grade Bond Fund N has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.