Loomis Sayles Intermediate Duration Bond Fund (LSDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
-$0.04-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -8.06% | ||
29 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | -13.91% | |
31 Mar 2026 | $0.03 | +9.18% | |
30 Jan 2026 | $0.03 | -24.04% | |
| $0.40 | +6.89% | ||
19 Dec 2025 | $0.04 | +31.65% | |
01 Dec 2025 | $0.03 | -5.95% | |
29 Oct 2025 | $0.03 | +6.67% | |
29 Sep 2025 | $0.03 | -3.67% | |
28 Aug 2025 | $0.03 | -6.3% | |
29 Jul 2025 | $0.03 | +6.73% | |
30 Jun 2025 | $0.03 | -3.25% | |
29 May 2025 | $0.03 | +0.3% | |
29 Apr 2025 | $0.03 | +2.74% | |
31 Mar 2025 | $0.03 | +5.47% | |
03 Mar 2025 | $0.03 | +1.97% | |
31 Jan 2025 | $0.03 | +41.86% | |
10Y Growth
0.96%
5Y Growth
13.98%
3Y Growth
-4.47%
1Y Growth
-39.54%
Community
FAQ
How much dividend does Loomis Sayles Intermediate Duration Bond Fund pay?▼
Loomis Sayles Intermediate Duration Bond Fund pays an annual dividend of $0.37 per share, with a dividend yield of 3.92%.
What is the dividend yield of Loomis Sayles Intermediate Duration Bond Fund?▼
The current dividend yield of Loomis Sayles Intermediate Duration Bond Fund is 3.92%.
When does Loomis Sayles Intermediate Duration Bond Fund pay dividends?▼
Loomis Sayles Intermediate Duration Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Loomis Sayles Intermediate Duration Bond Fund?▼
The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund is estimated for September 29, 2026.
How safe is the dividend of Loomis Sayles Intermediate Duration Bond Fund?▼
Loomis Sayles Intermediate Duration Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.98%.
What is the dividend of Loomis Sayles Intermediate Duration Bond Fund?▼
Loomis Sayles Intermediate Duration Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Loomis Sayles Intermediate Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Intermediate Duration Bond Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Loomis Sayles Intermediate Duration Bond Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Intermediate Duration Bond Fund was made on August 28, 2026.
What was the dividend of Loomis Sayles Intermediate Duration Bond Fund in 2025?▼
In 2025, Loomis Sayles Intermediate Duration Bond Fund paid a total dividend of $0.40 per share.
In which currency does Loomis Sayles Intermediate Duration Bond Fund distribute the dividend?▼
Loomis Sayles Intermediate Duration Bond Fund distributes its dividends in USD.