$9.77
+$0.02+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +0.99% | ||
29 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
03 Mar 2026 | $0.04 | +3.9% | |
30 Jan 2026 | $0.04 | -18.95% | |
| $0.48 | +2.18% | ||
19 Dec 2025 | $0.05 | +17% | |
01 Dec 2025 | $0.04 | -5.58% | |
29 Oct 2025 | $0.04 | +8.86% | |
29 Sep 2025 | $0.04 | +0.77% | |
28 Aug 2025 | $0.04 | -4.85% | |
29 Jul 2025 | $0.04 | +6.46% | |
30 Jun 2025 | $0.04 | -1.53% | |
29 May 2025 | $0.04 | -1.5% | |
29 Apr 2025 | $0.04 | -1.48% | |
31 Mar 2025 | $0.04 | +11.57% | |
03 Mar 2025 | $0.04 | -2.94% | |
31 Jan 2025 | $0.04 | -25.05% | |
| $0.47 | +12.06% | ||
19 Dec 2024 | $0.05 | +23.51% | |
26 Nov 2024 | $0.04 | -0.25% | |
25 Oct 2024 | $0.04 | +2.53% | |
24 Sep 2024 | $0.04 | +5.33% | |
10Y Growth
5.45%
5Y Growth
10.75%
3Y Growth
8.1%
1Y Growth
0.99%
Community
FAQ
How much dividend does Loomis Sayles Investment Grade Bond Fund Class Y pay?▼
Loomis Sayles Investment Grade Bond Fund Class Y pays an annual dividend of $0.48 per share, with a dividend yield of 4.96%.
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 4.96%.
When does Loomis Sayles Investment Grade Bond Fund Class Y pay dividends?▼
Loomis Sayles Investment Grade Bond Fund Class Y pays dividends monthly. The next payment is expected on April 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 April 29, 2026.
How safe is the dividend of Loomis Sayles Investment Grade Bond Fund Class Y?▼
Loomis Sayles Investment Grade Bond Fund Class Y paid dividend every year within the last 19 years.
What is the dividend of Loomis Sayles Investment Grade Bond Fund Class Y?▼
Loomis Sayles Investment Grade Bond Fund Class Y currently pays a dividend of $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 March 30, 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 March 31, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund Class Y in 2025?▼
In 2025, Loomis Sayles Investment Grade Bond Fund Class Y paid a total dividend of $0.48 per share.
In which currency does Loomis Sayles Investment Grade Bond Fund Class Y distribute the dividend?▼
Loomis Sayles Investment Grade Bond Fund Class Y distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer