Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
-$0.01-0.11%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 | $0.23 | - | |
Aug 31, 2026 | $0.03 | -2.08% | |
Jul 30, 2026 | $0.03 | -2.88% | |
Jun 30, 2026 | $0.03 | +12.3% | |
May 29, 2026 | $0.03 | -2.52% | |
Apr 29, 2026 | $0.03 | -13.39% | |
Mar 31, 2026 | $0.04 | +9.58% | |
Jan 30, 2026 | $0.03 | -23.92% | |
| $0.42 | +6.41% | ||
Dec 19, 2025 | $0.04 | +30.27% | |
Dec 1, 2025 | $0.03 | -5.87% | |
Oct 29, 2025 | $0.04 | +6.55% | |
Sep 29, 2025 | $0.03 | -2.89% | |
Aug 28, 2025 | $0.03 | -5.98% | |
Jul 29, 2025 | $0.04 | +6.05% | |
Jun 30, 2025 | $0.03 | -3.07% | |
May 29, 2025 | $0.04 | - | |
Apr 29, 2025 | $0.04 | +3.17% | |
Mar 31, 2025 | $0.03 | +5.47% | |
Mar 3, 2025 | $0.03 | +1.23% | |
Jan 31, 2025 | $0.03 | +35.42% | |
| $0.40 | +13.06% | ||
Dec 19, 2024 | $0.02 | -31.23% | |
10Y Growth
3.96%
5Y Growth
19.06%
3Y Growth
5.09%
1Y Growth
-15.39%
Community
FAQs
How much dividend does Loomis Sayles Intermediate Duration Bond Fund Y Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Intermediate Duration Bond Fund Y Class is $0.38 per share.
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 4.11%.
When does Loomis Sayles Intermediate Duration Bond Fund Y Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund Y Class is estimated for October 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 October 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 5-year dividend growth of 19.06%.
What is the dividend of Loomis Sayles Intermediate Duration Bond Fund Y Class?▼
The latest recorded dividend from Loomis Sayles Intermediate Duration Bond Fund Y Class was $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 28, 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 31, 2026.
What was the dividend of Loomis Sayles Intermediate Duration Bond Fund Y Class in 2025?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.