Loomis Sayles Investment Grade Bond Fund (US5434871449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.36
+$0.00+0%Friday 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 | $0.36 | - | |
Sep 28, 2026 | $0.04 | +3.22% | |
Aug 28, 2026 | $0.04 | -3.87% | |
Jul 29, 2026 | $0.04 | -3.96% | |
Jun 29, 2026 | $0.04 | +2.28% | |
May 28, 2026 | $0.04 | -12.8% | |
Apr 28, 2026 | $0.05 | +0.89% | |
Mar 30, 2026 | $0.04 | +19.73% | |
Feb 27, 2026 | $0.04 | +2.46% | |
Jan 29, 2026 | $0.04 | -19.21% | |
| $0.24 | - | ||
Dec 18, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.04 | - | |
Oct 28, 2025 | $0.04 | +9.09% | |
Sep 26, 2025 | $0.04 | +0.81% | |
Aug 27, 2025 | $0.04 | -5.12% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
325.53%
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FAQs
How much dividend does Loomis Sayles Investment Grade Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Investment Grade Bond Fund is $0.46 per share.
What is the dividend yield of Loomis Sayles Investment Grade Bond Fund?▼
The current dividend yield of Loomis Sayles Investment Grade Bond Fund is 4.94%.
When does Loomis Sayles Investment Grade Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Investment Grade Bond Fund is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles Investment Grade Bond Fund?▼
The next dividend payment from Loomis Sayles Investment Grade Bond Fund is estimated for October 28, 2026.
What is the dividend of Loomis Sayles Investment Grade Bond Fund?▼
The latest recorded dividend from Loomis Sayles Investment Grade Bond Fund was $0.04 per share.
When did I have to buy the shares of Loomis Sayles Investment Grade Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Investment Grade Bond Fund, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Loomis Sayles Investment Grade Bond Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Investment Grade Bond Fund was made on September 28, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund in 2025?▼
Loomis Sayles Investment Grade Bond Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.