Loomis Sayles Intermediate Duration Bond Fund Class N (LSDNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.02+0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -10.25% | ||
29 Oct 2026 | $0.04 | - | |
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -2.05% | |
30 Jul 2026 | $0.03 | -2.85% | |
30 Jun 2026 | $0.04 | +12.5% | |
29 May 2026 | $0.03 | -2.8% | |
29 Apr 2026 | $0.03 | -13.24% | |
31 Mar 2026 | $0.04 | +9.47% | |
30 Jan 2026 | $0.03 | -23.87% | |
| $0.43 | +6.34% | ||
19 Dec 2025 | $0.04 | +30.21% | |
01 Dec 2025 | $0.03 | -5.8% | |
29 Oct 2025 | $0.04 | +6.47% | |
29 Sep 2025 | $0.03 | -2.86% | |
28 Aug 2025 | $0.04 | -5.91% | |
29 Jul 2025 | $0.04 | +5.98% | |
30 Jun 2025 | $0.04 | -3.04% | |
29 May 2025 | $0.04 | - | |
29 Apr 2025 | $0.04 | +3.43% | |
31 Mar 2025 | $0.04 | +5.42% | |
03 Mar 2025 | $0.03 | +1.22% | |
10Y Growth
N/A
5Y Growth
18.5%
3Y Growth
5.03%
1Y Growth
-15.37%
Community
FAQ
How much dividend does Loomis Sayles Intermediate Duration Bond Fund Class N pay?▼
Loomis Sayles Intermediate Duration Bond Fund Class N pays an annual dividend of $0.39 per share, with a dividend yield of 4.18%.
What is the dividend yield of Loomis Sayles Intermediate Duration Bond Fund Class N?▼
The current dividend yield of Loomis Sayles Intermediate Duration Bond Fund Class N is 4.18%.
When does Loomis Sayles Intermediate Duration Bond Fund Class N pay dividends?▼
Loomis Sayles Intermediate Duration Bond Fund Class N pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Loomis Sayles Intermediate Duration Bond Fund Class N?▼
The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund Class N is estimated for October 29, 2026.
How safe is the dividend of Loomis Sayles Intermediate Duration Bond Fund Class N?▼
Loomis Sayles Intermediate Duration Bond Fund Class N has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.5%.
What is the dividend of Loomis Sayles Intermediate Duration Bond Fund Class N?▼
Loomis Sayles Intermediate Duration Bond Fund Class N currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Loomis Sayles Intermediate Duration Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Intermediate Duration Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Loomis Sayles Intermediate Duration Bond Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Intermediate Duration Bond Fund Class N was made on September 29, 2026.
What was the dividend of Loomis Sayles Intermediate Duration Bond Fund Class N in 2025?▼
In 2025, Loomis Sayles Intermediate Duration Bond Fund Class N paid a total dividend of $0.43 per share.
In which currency does Loomis Sayles Intermediate Duration Bond Fund Class N distribute the dividend?▼
Loomis Sayles Intermediate Duration Bond Fund Class N distributes its dividends in USD.