Loomis Sayles Intermediate Duration Bond Fund Class N (US5434956349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.24
-$0.01-0.11%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 | $0.27 | - | |
Aug 28, 2026 | $0.03 | -2.05% | |
Jul 29, 2026 | $0.03 | -2.85% | |
Jun 29, 2026 | $0.04 | +12.5% | |
May 28, 2026 | $0.03 | -2.8% | |
Apr 28, 2026 | $0.03 | -13.24% | |
Mar 30, 2026 | $0.04 | +16.35% | |
Feb 27, 2026 | $0.03 | -5.92% | |
Jan 29, 2026 | $0.03 | -23.87% | |
| $0.22 | - | ||
Dec 18, 2025 | $0.04 | +30.21% | |
Nov 28, 2025 | $0.03 | - | |
Oct 28, 2025 | $0.04 | +6.47% | |
Sep 26, 2025 | $0.03 | -2.86% | |
Aug 27, 2025 | $0.04 | -5.91% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
260.83%
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FAQs
How much dividend does Loomis Sayles Intermediate Duration Bond Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Intermediate Duration Bond Fund Class N is $0.40 per share.
What is the dividend yield of Loomis Sayles Intermediate Duration Bond Fund Class N?▼
The current dividend yield of Loomis Sayles Intermediate Duration Bond Fund Class N is 4.34%.
When does Loomis Sayles Intermediate Duration Bond Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund Class N is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles Intermediate Duration Bond Fund Class N?▼
The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund Class N is estimated for October 28, 2026.
What is the dividend of Loomis Sayles Intermediate Duration Bond Fund Class N?▼
The latest recorded dividend from Loomis Sayles Intermediate Duration Bond Fund Class N was $0.03 per share.
When did I have to buy the shares of Loomis Sayles Intermediate Duration Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Intermediate Duration Bond Fund Class N, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Loomis Sayles Intermediate Duration Bond Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Intermediate Duration Bond Fund Class N was made on August 28, 2026.
What was the dividend of Loomis Sayles Intermediate Duration Bond Fund Class N in 2025?▼
Loomis Sayles Intermediate Duration Bond Fund Class N 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.