Loomis Sayles Investment Grade Bond Fund Class N (US5434888294.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.54
-$0.01-0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +96.61% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | -3.64% | |
29 Jul 2026 | $0.04 | -4.19% | |
29 Jun 2026 | $0.04 | +2.63% | |
28 May 2026 | $0.04 | -12.16% | |
28 Apr 2026 | $0.05 | +0.85% | |
30 Mar 2026 | $0.05 | +18.55% | |
27 Feb 2026 | $0.04 | +2.57% | |
29 Jan 2026 | $0.04 | -18.96% | |
| $0.25 | - | ||
18 Dec 2025 | $0.05 | +17.07% | |
28 Nov 2025 | $0.04 | - | |
28 Oct 2025 | $0.04 | +8.77% | |
26 Sep 2025 | $0.04 | +0.76% | |
27 Aug 2025 | $0.04 | -4.81% | |
28 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
530.42%
Community
FAQ
How much dividend does Loomis Sayles Investment Grade Bond Fund Class N pay?▼
Loomis Sayles Investment Grade Bond Fund Class N pays an annual dividend of $0.48 per share, with a dividend yield of 4.99%.
What is the dividend yield of Loomis Sayles Investment Grade Bond Fund Class N?▼
The current dividend yield of Loomis Sayles Investment Grade Bond Fund Class N is 4.99%.
When does Loomis Sayles Investment Grade Bond Fund Class N pay dividends?▼
Loomis Sayles Investment Grade Bond Fund Class N pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Loomis Sayles Investment Grade Bond Fund Class N?▼
The next dividend payment from Loomis Sayles Investment Grade Bond Fund Class N is estimated for September 28, 2026.
How safe is the dividend of Loomis Sayles Investment Grade Bond Fund Class N?▼
Loomis Sayles Investment Grade Bond Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of Loomis Sayles Investment Grade Bond Fund Class N?▼
Loomis Sayles Investment Grade Bond Fund Class N 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 N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Investment Grade Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Loomis Sayles Investment Grade Bond Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Investment Grade Bond Fund Class N was made on August 28, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund Class N in 2025?▼
In 2025, Loomis Sayles Investment Grade Bond Fund Class N paid a total dividend of $0.25 per share.
In which currency does Loomis Sayles Investment Grade Bond Fund Class N distribute the dividend?▼
Loomis Sayles Investment Grade Bond Fund Class N distributes its dividends in USD.