$9.45
-$0.01-0.11%Friday 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 | $0.36 | - | |
Oct 29, 2026 | $0.04 | +3.64% | |
Sep 29, 2026 | $0.04 | +3.22% | |
Aug 31, 2026 | $0.04 | -3.87% | |
Jul 30, 2026 | $0.04 | -3.96% | |
Jun 30, 2026 | $0.04 | +2.28% | |
May 29, 2026 | $0.04 | -12.8% | |
Apr 29, 2026 | $0.05 | +0.89% | |
Mar 31, 2026 | $0.04 | +22.68% | |
Jan 30, 2026 | $0.04 | -19.21% | |
| $0.46 | +2.34% | ||
Dec 19, 2025 | $0.05 | +17.66% | |
Dec 1, 2025 | $0.04 | -5.64% | |
Oct 29, 2025 | $0.04 | +9.09% | |
Sep 29, 2025 | $0.04 | +0.81% | |
Aug 28, 2025 | $0.04 | -5.12% | |
Jul 29, 2025 | $0.04 | +6.54% | |
Jun 30, 2025 | $0.04 | -1.61% | |
May 29, 2025 | $0.04 | -1.32% | |
Apr 29, 2025 | $0.04 | -2.07% | |
Mar 31, 2025 | $0.04 | +12.54% | |
Mar 3, 2025 | $0.03 | -3.11% | |
10Y Growth
6.87%
5Y Growth
10.85%
3Y Growth
9.31%
1Y Growth
-3.28%
Community
FAQs
How much dividend does Loomis Sayles Investment Grade Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Investment Grade Bond Fund is $0.45 per share.
What is the dividend yield of Loomis Sayles Investment Grade Bond Fund?▼
The current dividend yield of Loomis Sayles Investment Grade Bond Fund is 4.71%.
When does Loomis Sayles Investment Grade Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Investment Grade Bond Fund is estimated for December 1, 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 December 1, 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 5-year dividend growth of 10.85%.
What is the dividend of Loomis Sayles Investment Grade Bond Fund?▼
The latest recorded dividend from Loomis Sayles Investment Grade Bond Fund was $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 October 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 October 29, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund in 2025?▼
Loomis Sayles Investment Grade Bond Fund has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.