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Loomis Sayles Investment Grade Bond Fund (US5434872355.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.11
-$0.02-0.22%Friday 00:00
Dividend Yield
5.22%
Dividend amount
$0.04
Last ex-date
Oct 28, 2026
Last pay date
Oct 28, 2026

Summary

Loomis Sayles Investment Grade Bond Fund (US5434872355.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The next dividend per share will be $0.04 with an ex date of October 28, 2026 and a payment date of October 28, 2026. The current dividend yield of Loomis Sayles Investment Grade Bond Fund (US5434872355.FUND) is 5.22%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.46
+128.3%
Oct 28, 2026
$0.04
-
Sep 28, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 28, 2026
$0.04
-
Jun 29, 2026
$0.04
-
May 28, 2026
$0.04
-
Apr 28, 2026
$0.04
+1.02%
Mar 30, 2026
$0.04
+24.05%
Feb 27, 2026
$0.03
+1.94%
Jan 29, 2026
$0.03
-19.27%
$0.20
-
Dec 18, 2025
$0.04
+18.89%
Nov 28, 2025
$0.03
-6.1%
Oct 28, 2025
$0.03
+9.21%
Sep 26, 2025
$0.03
+0.96%
Aug 27, 2025
$0.03
-5.17%
Jul 28, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
157.85%

Community

FAQs

How much dividend does Loomis Sayles Investment Grade Bond Fund pay?▼
Loomis Sayles Investment Grade Bond Fund pays an annual dividend of $0.48 per share, with a dividend yield of 5.22%.
What is the dividend yield of Loomis Sayles Investment Grade Bond Fund?▼
The current dividend yield of Loomis Sayles Investment Grade Bond Fund is 5.22%.
When does Loomis Sayles Investment Grade Bond Fund pay dividends?▼
Loomis Sayles Investment Grade Bond Fund pays dividends monthly. The next payment is expected on 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.
How safe is the dividend of Loomis Sayles Investment Grade Bond Fund?▼
Loomis Sayles Investment Grade Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Loomis Sayles Investment Grade Bond Fund?▼
Loomis Sayles Investment Grade Bond Fund currently pays a dividend of $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?▼
In 2025, Loomis Sayles Investment Grade Bond Fund paid a total dividend of $0.20 per share.
In which currency does Loomis Sayles Investment Grade Bond Fund distribute the dividend?▼
Loomis Sayles Investment Grade Bond Fund distributes its dividends in USD.