Loomis Sayles Investment Grade Bond Fund Admin Class (US5434888781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.31
+$0.02+0.22%Tuesday 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 | $0.23 | - | |
Jun 29, 2026 | $0.04 | +2.13% | |
May 28, 2026 | $0.04 | -13.59% | |
Apr 28, 2026 | $0.04 | +1.17% | |
Mar 30, 2026 | $0.04 | +20.85% | |
Feb 27, 2026 | $0.04 | +2.31% | |
Jan 29, 2026 | $0.03 | -19.11% | |
| $0.22 | - | ||
Dec 18, 2025 | $0.04 | +19.5% | |
Nov 28, 2025 | $0.04 | -6.75% | |
Oct 28, 2025 | $0.04 | +8.76% | |
Sep 26, 2025 | $0.04 | +0.85% | |
Aug 27, 2025 | $0.04 | -5.14% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
225.21%
Community
FAQs
How much dividend does Loomis Sayles Investment Grade Bond Fund Admin Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Investment Grade Bond Fund Admin Class is $0.42 per share.
What is the dividend yield of Loomis Sayles Investment Grade Bond Fund Admin Class?▼
The current dividend yield of Loomis Sayles Investment Grade Bond Fund Admin Class is 4.53%.
When does Loomis Sayles Investment Grade Bond Fund Admin Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Investment Grade Bond Fund Admin Class is estimated for October 29, 2026.
When is the next dividend from Loomis Sayles Investment Grade Bond Fund Admin Class?▼
The next dividend payment from Loomis Sayles Investment Grade Bond Fund Admin Class is estimated for October 29, 2026.
What is the dividend of Loomis Sayles Investment Grade Bond Fund Admin Class?▼
The latest recorded dividend from Loomis Sayles Investment Grade Bond Fund Admin Class was $0.04 per share.
When did I have to buy the shares of Loomis Sayles Investment Grade Bond Fund Admin Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Investment Grade Bond Fund Admin Class, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did Loomis Sayles Investment Grade Bond Fund Admin Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Investment Grade Bond Fund Admin Class was made on June 29, 2026.
What was the dividend of Loomis Sayles Investment Grade Bond Fund Admin Class in 2025?▼
Loomis Sayles Investment Grade Bond Fund Admin Class has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.