Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) Dividend 2026

$9.54
+$0.02+0.21% Tuesday 00:00
Dividend Yield
4.46%
Dividend amount
$0.04
Last ex-date
Apr 28, 2026
Last pay date
Apr 29, 2026

Summary

Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The next dividend per share will be $0.04 with an ex date of April 28, 2026 and a payment date of April 29, 2026. The curreny dividend yield of Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) is 4.46%.

Upcoming

Past

DateAmountChange
$0.42
+0%
29 Apr 2026
$0.04
-
31 Mar 2026
$0.03
-
03 Mar 2026
$0.03
-4.19%
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%
$0.4
+13.06%
19 Dec 2024
$0.02
-31.23%
26 Nov 2024
$0.03
-13.4%
25 Oct 2024
$0.04
+16.14%
24 Sep 2024
$0.03
+7.43%
10Y Growth
6.64%
5Y Growth
25.69%
3Y Growth
9.55%
1Y Growth
N/A

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 $0.43 per share, with a dividend yield of 4.46%.
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 4.46%.
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 April 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 April 29, 2026.
How safe is the dividend of Loomis Sayles Intermediate Duration Bond Fund Y Class?
Loomis Sayles Intermediate Duration Bond Fund Y Class paid dividend every year within the last 19 years.
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 March 30, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer