$9.36
-$0.04-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -2.95% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -3.87% | |
30 Jul 2026 | $0.04 | -3.96% | |
30 Jun 2026 | $0.04 | +2.28% | |
29 May 2026 | $0.04 | -12.8% | |
29 Apr 2026 | $0.05 | +0.89% | |
31 Mar 2026 | $0.04 | +22.68% | |
30 Jan 2026 | $0.04 | -19.21% | |
| $0.46 | +2.34% | ||
19 Dec 2025 | $0.05 | +17.66% | |
01 Dec 2025 | $0.04 | -5.64% | |
29 Oct 2025 | $0.04 | +9.09% | |
29 Sep 2025 | $0.04 | +0.81% | |
28 Aug 2025 | $0.04 | -5.12% | |
29 Jul 2025 | $0.04 | +6.54% | |
30 Jun 2025 | $0.04 | -1.61% | |
29 May 2025 | $0.04 | -1.32% | |
29 Apr 2025 | $0.04 | -2.07% | |
31 Mar 2025 | $0.04 | +12.54% | |
03 Mar 2025 | $0.03 | -3.11% | |
31 Jan 2025 | $0.04 | -25.32% | |
10Y Growth
7.37%
5Y Growth
9.98%
3Y Growth
11.57%
1Y Growth
5.85%
Community
FAQ
How much dividend does Loomis Sayles Investment Grade Bond Fund pay?▼
Loomis Sayles Investment Grade Bond Fund pays an annual dividend of $0.44 per share, with a dividend yield of 4.73%.
What is the dividend yield of Loomis Sayles Investment Grade Bond Fund?▼
The current dividend yield of Loomis Sayles Investment Grade Bond Fund is 4.73%.
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 9.98%.
What is the dividend of Loomis Sayles Investment Grade Bond Fund?▼
Loomis Sayles Investment Grade Bond Fund currently pays a dividend of $0.04 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 28, 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 31, 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 $0.46 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.