Loomis Sayles Investment Grade Bond Fund Administrative Class (LIGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -2.63% | ||
29 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
29 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | +2.13% | |
29 May 2026 | $0.04 | -13.59% | |
29 Apr 2026 | $0.04 | +1.17% | |
31 Mar 2026 | $0.04 | +23.63% | |
30 Jan 2026 | $0.03 | -19.11% | |
| $0.43 | +2.53% | ||
19 Dec 2025 | $0.04 | +19.5% | |
01 Dec 2025 | $0.04 | -6.75% | |
29 Oct 2025 | $0.04 | +8.76% | |
29 Sep 2025 | $0.04 | +0.85% | |
28 Aug 2025 | $0.04 | -5.14% | |
29 Jul 2025 | $0.04 | +6.63% | |
30 Jun 2025 | $0.03 | -1.42% | |
29 May 2025 | $0.04 | -1.4% | |
29 Apr 2025 | $0.04 | -2.72% | |
31 Mar 2025 | $0.04 | +13.27% | |
03 Mar 2025 | $0.03 | -3.28% | |
31 Jan 2025 | $0.03 | -25.39% | |
10Y Growth
5.99%
5Y Growth
7.12%
3Y Growth
5.42%
1Y Growth
-19.17%
Community
FAQ
How much dividend does Loomis Sayles Investment Grade Bond Fund Administrative Class pay?▼
Loomis Sayles Investment Grade Bond Fund Administrative Class pays an annual dividend of $0.42 per share, with a dividend yield of 4.43%.
What is the dividend yield of Loomis Sayles Investment Grade Bond Fund Administrative Class?▼
The current dividend yield of Loomis Sayles Investment Grade Bond Fund Administrative Class is 4.43%.
When does Loomis Sayles Investment Grade Bond Fund Administrative Class pay dividends?▼
Loomis Sayles Investment Grade Bond Fund Administrative Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Loomis Sayles Investment Grade Bond Fund Administrative Class?▼
The next dividend payment from Loomis Sayles Investment Grade Bond Fund Administrative Class is estimated for September 29, 2026.
How safe is the dividend of Loomis Sayles Investment Grade Bond Fund Administrative Class?▼
Loomis Sayles Investment Grade Bond Fund Administrative Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.12%.
What is the dividend of Loomis Sayles Investment Grade Bond Fund Administrative Class?▼
Loomis Sayles Investment Grade Bond Fund Administrative Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Loomis Sayles Investment Grade Bond Fund Administrative Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Investment Grade Bond Fund Administrative Class, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Loomis Sayles Investment Grade Bond Fund Administrative Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Investment Grade Bond Fund Administrative Class was made on August 28, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund Administrative Class in 2025?▼
In 2025, Loomis Sayles Investment Grade Bond Fund Administrative Class paid a total dividend of $0.43 per share.
In which currency does Loomis Sayles Investment Grade Bond Fund Administrative Class distribute the dividend?▼
Loomis Sayles Investment Grade Bond Fund Administrative Class distributes its dividends in USD.