Loomis Sayles Intermediate Duration Bond Fund A Class (US5434957255.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.00+0%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 | $0.25 | - | |
Aug 28, 2026 | $0.03 | -2.21% | |
Jul 29, 2026 | $0.03 | -2.76% | |
Jun 29, 2026 | $0.03 | +13.19% | |
May 28, 2026 | $0.03 | -3.03% | |
Apr 28, 2026 | $0.03 | -13.91% | |
Mar 30, 2026 | $0.03 | +16.95% | |
Feb 27, 2026 | $0.03 | -6.65% | |
Jan 29, 2026 | $0.03 | -24.04% | |
| $0.21 | - | ||
Dec 18, 2025 | $0.04 | +31.65% | |
Nov 28, 2025 | $0.03 | - | |
Oct 28, 2025 | $0.03 | +6.67% | |
Sep 26, 2025 | $0.03 | -3.67% | |
Aug 27, 2025 | $0.03 | -6.3% | |
Jul 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
259.43%
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FAQs
How much dividend does Loomis Sayles Intermediate Duration Bond Fund A Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Intermediate Duration Bond Fund A Class is $0.37 per share.
What is the dividend yield of Loomis Sayles Intermediate Duration Bond Fund A Class?▼
The current dividend yield of Loomis Sayles Intermediate Duration Bond Fund A Class is 4.02%.
When does Loomis Sayles Intermediate Duration Bond Fund A Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund A Class is estimated for October 28, 2026.
When is the next dividend from Loomis Sayles Intermediate Duration Bond Fund A Class?▼
The next dividend payment from Loomis Sayles Intermediate Duration Bond Fund A Class is estimated for October 28, 2026.
What is the dividend of Loomis Sayles Intermediate Duration Bond Fund A Class?▼
The latest recorded dividend from Loomis Sayles Intermediate Duration Bond Fund A Class was $0.03 per share.
When did I have to buy the shares of Loomis Sayles Intermediate Duration Bond Fund A Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Intermediate Duration Bond Fund A Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Loomis Sayles Intermediate Duration Bond Fund A Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Intermediate Duration Bond Fund A Class was made on August 28, 2026.
What was the dividend of Loomis Sayles Intermediate Duration Bond Fund A Class in 2025?▼
Loomis Sayles Intermediate Duration Bond Fund A Class has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.