Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.39
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -8.05% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
29 Apr 2026 | $0.03 | -13.39% | |
31 Mar 2026 | $0.04 | +9.58% | |
30 Jan 2026 | $0.03 | -23.92% | |
| $0.42 | +6.41% | ||
19 Dec 2025 | $0.04 | +30.27% | |
01 Dec 2025 | $0.03 | -5.87% | |
29 Oct 2025 | $0.04 | +6.55% | |
29 Sep 2025 | $0.03 | -2.89% | |
28 Aug 2025 | $0.03 | -5.98% | |
29 Jul 2025 | $0.04 | +6.05% | |
30 Jun 2025 | $0.03 | -3.07% | |
29 May 2025 | $0.04 | - | |
29 Apr 2025 | $0.04 | +3.17% | |
31 Mar 2025 | $0.03 | +5.47% | |
03 Mar 2025 | $0.03 | +1.23% | |
31 Jan 2025 | $0.03 | +35.42% | |
10Y Growth
0.41%
5Y Growth
10.8%
3Y Growth
-5.16%
1Y Growth
-39.59%
Community
FAQ
How much dividend does Loomis Sayles Intermediate Duration Bond Fund Y Class pay?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.16%.
What is the dividend yield of Loomis Sayles Intermediate Duration Bond Fund Y Class?▼
The current dividend yield of Loomis Sayles Intermediate Duration Bond Fund Y Class is 4.16%.
When does Loomis Sayles Intermediate Duration Bond Fund Y Class pay dividends?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Loomis Sayles Intermediate Duration Bond Fund Y Class?▼
The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund Y Class is estimated for September 29, 2026.
How safe is the dividend of Loomis Sayles Intermediate Duration Bond Fund Y Class?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.8%.
What is the dividend of Loomis Sayles Intermediate Duration Bond Fund Y Class?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Loomis Sayles Intermediate Duration Bond Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Intermediate Duration Bond Fund Y Class, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Loomis Sayles Intermediate Duration Bond Fund Y Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Intermediate Duration Bond Fund Y Class was made on August 28, 2026.
What was the dividend of Loomis Sayles Intermediate Duration Bond Fund Y Class in 2025?▼
In 2025, Loomis Sayles Intermediate Duration Bond Fund Y Class paid a total dividend of $0.42 per share.
In which currency does Loomis Sayles Intermediate Duration Bond Fund Y Class distribute the dividend?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class distributes its dividends in USD.