Loomis Sayles Investment Grade Bond Fund Administrative Class (LIGAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.31
+$0.02+0.22%Tuesday 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 | $0.27 | - | |
Aug 31, 2026 | $0.04 | -4.08% | |
Jul 30, 2026 | $0.04 | -3.92% | |
Jun 30, 2026 | $0.04 | +2.13% | |
May 29, 2026 | $0.04 | -13.59% | |
Apr 29, 2026 | $0.04 | +1.17% | |
Mar 31, 2026 | $0.04 | +23.63% | |
Jan 30, 2026 | $0.03 | -19.11% | |
| $0.43 | +2.53% | ||
Dec 19, 2025 | $0.04 | +19.5% | |
Dec 1, 2025 | $0.04 | -6.75% | |
Oct 29, 2025 | $0.04 | +8.76% | |
Sep 29, 2025 | $0.04 | +0.85% | |
Aug 28, 2025 | $0.04 | -5.14% | |
Jul 29, 2025 | $0.04 | +6.63% | |
Jun 30, 2025 | $0.03 | -1.42% | |
May 29, 2025 | $0.04 | -1.4% | |
Apr 29, 2025 | $0.04 | -2.72% | |
Mar 31, 2025 | $0.04 | +13.27% | |
Mar 3, 2025 | $0.03 | -3.28% | |
Jan 31, 2025 | $0.03 | -25.39% | |
| $0.42 | +13.07% | ||
Dec 19, 2024 | $0.04 | +24.03% | |
10Y Growth
7.02%
5Y Growth
9.57%
3Y Growth
7.82%
1Y Growth
-10.81%
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FAQs
How much dividend does Loomis Sayles Investment Grade Bond Fund Administrative Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Investment Grade Bond Fund Administrative Class is $0.42 per share.
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 4.53%.
When does Loomis Sayles Investment Grade Bond Fund Administrative Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Investment Grade Bond Fund Administrative Class is estimated for October 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 October 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 5-year dividend growth of 9.57%.
What is the dividend of Loomis Sayles Investment Grade Bond Fund Administrative Class?▼
The latest recorded dividend from Loomis Sayles Investment Grade Bond Fund Administrative Class was $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 28, 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 31, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund Administrative Class in 2025?▼
Loomis Sayles Investment Grade Bond Fund Administrative Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.