Loomis Sayles Intermediate Duration Bond Fund Class N (LSDNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.01-0.11%Friday 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 | $0.24 | - | |
Aug 31, 2026 | $0.03 | -2.05% | |
Jul 30, 2026 | $0.03 | -2.85% | |
Jun 30, 2026 | $0.04 | +12.5% | |
May 29, 2026 | $0.03 | -2.8% | |
Apr 29, 2026 | $0.03 | -13.24% | |
Mar 31, 2026 | $0.04 | +9.47% | |
Jan 30, 2026 | $0.03 | -23.87% | |
| $0.43 | +6.34% | ||
Dec 19, 2025 | $0.04 | +30.21% | |
Dec 1, 2025 | $0.03 | -5.8% | |
Oct 29, 2025 | $0.04 | +6.47% | |
Sep 29, 2025 | $0.03 | -2.86% | |
Aug 28, 2025 | $0.04 | -5.91% | |
Jul 29, 2025 | $0.04 | +5.98% | |
Jun 30, 2025 | $0.04 | -3.04% | |
May 29, 2025 | $0.04 | - | |
Apr 29, 2025 | $0.04 | +3.43% | |
Mar 31, 2025 | $0.04 | +5.42% | |
Mar 3, 2025 | $0.03 | +1.22% | |
Jan 31, 2025 | $0.03 | +33.88% | |
| $0.40 | +12.95% | ||
Dec 19, 2024 | $0.02 | -30.59% | |
10Y Growth
0%
5Y Growth
18.5%
3Y Growth
5.03%
1Y Growth
-15.37%
Community
FAQs
How much dividend does Loomis Sayles Intermediate Duration Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Intermediate Duration Bond Fund Class N is $0.39 per share.
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 4.17%.
When does Loomis Sayles Intermediate Duration Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund Class N is estimated for 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 5-year dividend growth of 18.5%.
What is the dividend of Loomis Sayles Intermediate Duration Bond Fund Class N?▼
The latest recorded dividend from Loomis Sayles Intermediate Duration Bond Fund Class N was $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 August 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 August 31, 2026.
What was the dividend of Loomis Sayles Intermediate Duration Bond Fund Class N in 2025?▼
Loomis Sayles Intermediate Duration Bond Fund Class N has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.