Loomis Sayles Intermediate Duration Bond Fund (LSCDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.27
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.29 | -11.92% | ||
29 Oct 2026 | $0.03 | - | |
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -2.7% | |
30 Jul 2026 | $0.03 | -1.52% | |
30 Jun 2026 | $0.03 | +14.35% | |
29 May 2026 | $0.02 | -4.17% | |
29 Apr 2026 | $0.02 | -15.49% | |
31 Mar 2026 | $0.03 | +27.93% | |
30 Jan 2026 | $0.02 | -36.39% | |
| $0.33 | +7.21% | ||
19 Dec 2025 | $0.03 | +37.4% | |
01 Dec 2025 | $0.03 | -6.96% | |
29 Oct 2025 | $0.03 | +6.64% | |
29 Sep 2025 | $0.03 | -3.76% | |
28 Aug 2025 | $0.03 | -6.99% | |
29 Jul 2025 | $0.03 | +6.72% | |
30 Jun 2025 | $0.03 | -3.94% | |
29 May 2025 | $0.03 | +1.09% | |
29 Apr 2025 | $0.03 | +4.94% | |
31 Mar 2025 | $0.03 | +3.95% | |
03 Mar 2025 | $0.03 | +1.61% | |
10Y Growth
40.92%
5Y Growth
52.54%
3Y Growth
6.7%
1Y Growth
-15.86%
Community
FAQ
How much dividend does Loomis Sayles Intermediate Duration Bond Fund pay?▼
Loomis Sayles Intermediate Duration Bond Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.11%.
What is the dividend yield of Loomis Sayles Intermediate Duration Bond Fund?▼
The current dividend yield of Loomis Sayles Intermediate Duration Bond Fund is 3.11%.
When does Loomis Sayles Intermediate Duration Bond Fund pay dividends?▼
Loomis Sayles Intermediate Duration Bond Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Loomis Sayles Intermediate Duration Bond Fund?▼
The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund is estimated for October 29, 2026.
How safe is the dividend of Loomis Sayles Intermediate Duration Bond Fund?▼
Loomis Sayles Intermediate Duration Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.54%.
What is the dividend of Loomis Sayles Intermediate Duration Bond Fund?▼
Loomis Sayles Intermediate Duration Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Loomis Sayles Intermediate Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Intermediate Duration Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Loomis Sayles Intermediate Duration Bond Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Intermediate Duration Bond Fund was made on September 29, 2026.
What was the dividend of Loomis Sayles Intermediate Duration Bond Fund in 2025?▼
In 2025, Loomis Sayles Intermediate Duration Bond Fund paid a total dividend of $0.33 per share.
In which currency does Loomis Sayles Intermediate Duration Bond Fund distribute the dividend?▼
Loomis Sayles Intermediate Duration Bond Fund distributes its dividends in USD.