Loomis Sayles Investment Grade Fixed Income Fund (LSIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
+$0.01+0.1%Wednesday 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 | $0.42 | - | |
Sep 28, 2026 | $0.04 | +0.73% | |
Aug 27, 2026 | $0.04 | -10.7% | |
Jul 28, 2026 | $0.05 | -1.72% | |
Jun 29, 2026 | $0.05 | -3.32% | |
May 28, 2026 | $0.05 | -5.3% | |
Apr 28, 2026 | $0.05 | -4.32% | |
Mar 30, 2026 | $0.05 | +8.79% | |
Feb 27, 2026 | $0.05 | +16.71% | |
Jan 29, 2026 | $0.04 | -34.53% | |
| $0.54 | +12.5% | ||
Dec 17, 2025 | $0.06 | +31.42% | |
Dec 1, 2025 | $0.05 | -1.02% | |
Oct 28, 2025 | $0.05 | +4.46% | |
Sep 26, 2025 | $0.05 | +5.13% | |
Aug 26, 2025 | $0.04 | +4.43% | |
Jul 28, 2025 | $0.04 | +2.63% | |
Jun 27, 2025 | $0.04 | -6.7% | |
May 28, 2025 | $0.04 | +8.21% | |
Apr 28, 2025 | $0.04 | +2.48% | |
Mar 28, 2025 | $0.04 | +4.94% | |
Feb 28, 2025 | $0.04 | +3.22% | |
10Y Growth
7.3%
5Y Growth
2.99%
3Y Growth
2.06%
1Y Growth
-20.11%
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FAQs
How much dividend does Loomis Sayles Investment Grade Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Investment Grade Fixed Income Fund is $0.58 per share.
What is the dividend yield of Loomis Sayles Investment Grade Fixed Income Fund?▼
The current dividend yield of Loomis Sayles Investment Grade Fixed Income Fund is 5.9%.
When does Loomis Sayles Investment Grade Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Investment Grade Fixed Income Fund is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles Investment Grade Fixed Income Fund?▼
The next dividend payment from Loomis Sayles Investment Grade Fixed Income Fund is estimated for October 28, 2026.
How safe is the dividend of Loomis Sayles Investment Grade Fixed Income Fund?▼
Loomis Sayles Investment Grade Fixed Income Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 2.99%.
What is the dividend of Loomis Sayles Investment Grade Fixed Income Fund?▼
The latest recorded dividend from Loomis Sayles Investment Grade Fixed Income Fund was $0.04 per share.
When did I have to buy the shares of Loomis Sayles Investment Grade Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Investment Grade Fixed Income Fund, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did Loomis Sayles Investment Grade Fixed Income Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Investment Grade Fixed Income Fund was made on September 28, 2026.
What was the dividend of Loomis Sayles Investment Grade Fixed Income Fund in 2025?▼
Loomis Sayles Investment Grade Fixed Income Fund has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.