Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.55
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -3.23% | ||
29 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -3.68% | |
30 Jul 2026 | $0.04 | -4.23% | |
30 Jun 2026 | $0.04 | +2.65% | |
29 May 2026 | $0.04 | -12.26% | |
29 Apr 2026 | $0.05 | +0.85% | |
31 Mar 2026 | $0.05 | +21.82% | |
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% | |
10Y Growth
6.61%
5Y Growth
8.84%
3Y Growth
10.9%
1Y Growth
-3.17%
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 $0.47 per share, with a dividend yield of 4.9%.
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 4.9%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 8.84%.
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 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?▼
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.