Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.30
+$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 | $0.30 | - | |
Aug 31, 2026 | $0.04 | -3.68% | |
Jul 30, 2026 | $0.04 | -4.23% | |
Jun 30, 2026 | $0.04 | +2.65% | |
May 29, 2026 | $0.04 | -12.26% | |
Apr 29, 2026 | $0.05 | +0.85% | |
Mar 31, 2026 | $0.05 | +21.82% | |
Jan 30, 2026 | $0.04 | -18.95% | |
| $0.48 | +2.18% | ||
Dec 19, 2025 | $0.05 | +17% | |
Dec 1, 2025 | $0.04 | -5.58% | |
Oct 29, 2025 | $0.04 | +8.86% | |
Sep 29, 2025 | $0.04 | +0.77% | |
Aug 28, 2025 | $0.04 | -4.85% | |
Jul 29, 2025 | $0.04 | +6.46% | |
Jun 30, 2025 | $0.04 | -1.53% | |
May 29, 2025 | $0.04 | -1.5% | |
Apr 29, 2025 | $0.04 | -1.48% | |
Mar 31, 2025 | $0.04 | +11.57% | |
Mar 3, 2025 | $0.04 | -2.94% | |
Jan 31, 2025 | $0.04 | -25.05% | |
| $0.47 | +12.06% | ||
Dec 19, 2024 | $0.05 | +23.51% | |
10Y Growth
5.62%
5Y Growth
7.17%
3Y Growth
6.68%
1Y Growth
-11.35%
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FAQs
How much dividend does Loomis Sayles Investment Grade Bond Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Investment Grade Bond Fund Class Y is $0.47 per share.
What is the dividend yield of Loomis Sayles Investment Grade Bond Fund Class Y?▼
The current dividend yield of Loomis Sayles Investment Grade Bond Fund Class Y is 5.03%.
When does Loomis Sayles Investment Grade Bond Fund Class Y pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Investment Grade Bond Fund Class Y is estimated for October 29, 2026.
When is the next dividend from Loomis Sayles Investment Grade Bond Fund Class Y?▼
The next dividend payment from Loomis Sayles Investment Grade Bond Fund Class Y is estimated for October 29, 2026.
How safe is the dividend of Loomis Sayles Investment Grade Bond Fund Class Y?▼
Loomis Sayles Investment Grade Bond Fund Class Y has raised its dividend for 3 consecutive years, with 5-year dividend growth of 7.17%.
What is the dividend of Loomis Sayles Investment Grade Bond Fund Class Y?▼
The latest recorded dividend from Loomis Sayles Investment Grade Bond Fund Class Y was $0.04 per share.
When did I have to buy the shares of Loomis Sayles Investment Grade Bond Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Investment Grade Bond Fund Class Y, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Loomis Sayles Investment Grade Bond Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles Investment Grade Bond Fund Class Y was made on August 31, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund Class Y in 2025?▼
Loomis Sayles Investment Grade Bond Fund Class Y has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.