Loomis Sayles Investment Grade Bond Fund Class Y (US5434871365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
-$0.02-0.22%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | +96.65% | ||
Oct 28, 2026 | $0.04 | - | |
Sep 28, 2026 | $0.04 | - | |
Aug 28, 2026 | $0.04 | -3.68% | |
Jul 29, 2026 | $0.04 | -4.23% | |
Jun 29, 2026 | $0.04 | +2.65% | |
May 28, 2026 | $0.04 | -12.26% | |
Apr 28, 2026 | $0.05 | +0.85% | |
Mar 30, 2026 | $0.05 | +18.73% | |
Feb 27, 2026 | $0.04 | +2.6% | |
Jan 29, 2026 | $0.04 | -18.95% | |
| $0.25 | - | ||
Dec 18, 2025 | $0.05 | +17% | |
Nov 28, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | +8.86% | |
Sep 26, 2025 | $0.04 | +0.77% | |
Aug 27, 2025 | $0.04 | -4.85% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
289.91%
Community
FAQs
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 5.09%.
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 5.09%.
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 October 28, 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 28, 2026.
How safe is the dividend of Loomis Sayles Investment Grade Bond Fund Class Y?▼
Loomis Sayles Investment Grade Bond Fund Class Y's dividend profile shows a payout ratio of 0%.
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 September 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 September 28, 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 $0.25 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.