Loomis Sayles Bond Fund Institutional Class (LSBDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.53
+$0.01+0.09%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 | $0.47 | - | |
Sep 28, 2026 | $0.05 | - | |
Aug 27, 2026 | $0.05 | - | |
Jul 28, 2026 | $0.05 | - | |
Jun 29, 2026 | $0.05 | - | |
May 28, 2026 | $0.05 | - | |
Apr 28, 2026 | $0.05 | - | |
Mar 30, 2026 | $0.05 | - | |
Feb 27, 2026 | $0.05 | - | |
Jan 29, 2026 | $0.05 | +5.48% | |
| $0.56 | -13.49% | ||
Dec 17, 2025 | $0.05 | +48.05% | |
Nov 28, 2025 | $0.03 | -19.57% | |
Oct 28, 2025 | $0.04 | -0.24% | |
Sep 26, 2025 | $0.04 | +8.07% | |
Aug 26, 2025 | $0.04 | -27.13% | |
Jul 28, 2025 | $0.05 | +0.38% | |
Jun 27, 2025 | $0.05 | -5.75% | |
May 28, 2025 | $0.06 | +11.62% | |
Apr 28, 2025 | $0.05 | -4.59% | |
Mar 28, 2025 | $0.05 | +8.28% | |
Feb 28, 2025 | $0.05 | +7.1% | |
10Y Growth
6.33%
5Y Growth
4.27%
3Y Growth
-6.84%
1Y Growth
-14.35%
Community
FAQs
How much dividend does Loomis Sayles Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Bond Fund Institutional Class is $0.58 per share.
What is the dividend yield of Loomis Sayles Bond Fund Institutional Class?▼
The current dividend yield of Loomis Sayles Bond Fund Institutional Class is 5.05%.
When does Loomis Sayles Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Bond Fund Institutional Class is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles Bond Fund Institutional Class?▼
The next dividend payment from Loomis Sayles Bond Fund Institutional Class is estimated for October 28, 2026.
How safe is the dividend of Loomis Sayles Bond Fund Institutional Class?▼
Loomis Sayles Bond Fund Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.27%.
What is the dividend of Loomis Sayles Bond Fund Institutional Class?▼
The latest recorded dividend from Loomis Sayles Bond Fund Institutional Class was $0.05 per share.
When did I have to buy the shares of Loomis Sayles Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Loomis Sayles Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Bond Fund Institutional Class was made on September 28, 2026.
What was the dividend of Loomis Sayles Bond Fund Institutional Class in 2025?▼
Loomis Sayles Bond Fund Institutional Class has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.