Loomis Sayles Intermediate Duration Bond Fund Y Class (US5434957099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.23
+$0.01+0.11%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | +82.01% | ||
Oct 28, 2026 | $0.03 | - | |
Sep 28, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | -2.08% | |
Jul 29, 2026 | $0.03 | -2.88% | |
Jun 29, 2026 | $0.03 | +12.3% | |
May 28, 2026 | $0.03 | -2.52% | |
Apr 28, 2026 | $0.03 | -13.39% | |
Mar 30, 2026 | $0.04 | +16.19% | |
Feb 27, 2026 | $0.03 | -5.69% | |
Jan 29, 2026 | $0.03 | -23.92% | |
| $0.22 | - | ||
Dec 18, 2025 | $0.04 | +30.27% | |
Nov 28, 2025 | $0.03 | - | |
Oct 28, 2025 | $0.04 | +6.55% | |
Sep 26, 2025 | $0.03 | -2.89% | |
Aug 27, 2025 | $0.03 | -5.98% | |
Jul 28, 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
260.86%
Community
FAQs
How much dividend does Loomis Sayles Intermediate Duration Bond Fund Y Class pay?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.29%.
What is the dividend yield of Loomis Sayles Intermediate Duration Bond Fund Y Class?▼
The current dividend yield of Loomis Sayles Intermediate Duration Bond Fund Y Class is 4.29%.
When does Loomis Sayles Intermediate Duration Bond Fund Y Class pay dividends?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Loomis Sayles Intermediate Duration Bond Fund Y Class?▼
The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund Y Class is estimated for October 28, 2026.
How safe is the dividend of Loomis Sayles Intermediate Duration Bond Fund Y Class?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class's dividend profile shows a payout ratio of 0%.
What is the dividend of Loomis Sayles Intermediate Duration Bond Fund Y Class?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Loomis Sayles Intermediate Duration Bond Fund Y Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Intermediate Duration Bond Fund Y Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Loomis Sayles Intermediate Duration Bond Fund Y Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Intermediate Duration Bond Fund Y Class was made on September 28, 2026.
What was the dividend of Loomis Sayles Intermediate Duration Bond Fund Y Class in 2025?▼
In 2025, Loomis Sayles Intermediate Duration Bond Fund Y Class paid a total dividend of $0.22 per share.
In which currency does Loomis Sayles Intermediate Duration Bond Fund Y Class distribute the dividend?▼
Loomis Sayles Intermediate Duration Bond Fund Y Class distributes its dividends in USD.