Loomis Sayles Bond Fund Admin Class (LBFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.04 (0.30%)
Apr 25, 2025, 4:00 PM EDT
LBFAX Dividend Information
LBFAX has an annual dividend of $0.59 per share, with a yield of 5.01%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.01%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0452 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0477 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0436 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0406 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0876 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0475 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0433 | Oct 28, 2024 |
| Sep 26, 2024 | $0.0455 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0444 | Aug 27, 2024 |
| Jul 26, 2024 | $0.043 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0472 | Jun 28, 2024 |
| May 28, 2024 | $0.0494 | May 29, 2024 |
| Apr 26, 2024 | $0.0466 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0483 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0425 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0445 | Jan 31, 2024 |
| Dec 15, 2023 | $0.0828 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0451 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0491 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0417 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0474 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0423 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0375 | Jun 29, 2023 |
| May 30, 2023 | $0.0448 | May 31, 2023 |
| Apr 27, 2023 | $0.0374 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0409 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0326 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0343 | Jan 31, 2023 |
| Dec 19, 2022 | $0.1825 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0356 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0338 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0304 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0322 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0308 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0337 | Jun 29, 2022 |
| May 27, 2022 | $0.028 | May 31, 2022 |
| Apr 27, 2022 | $0.028 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0364 | Mar 29, 2022 |
| Feb 25, 2022 | $0.0255 | Feb 28, 2022 |
| Jan 28, 2022 | $0.025 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0279 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0268 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0241 | Oct 29, 2021 |
| Sep 28, 2021 | $0.025 | Sep 29, 2021 |
| Aug 30, 2021 | $0.025 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0274 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0272 | Jun 29, 2021 |
| May 27, 2021 | $0.0261 | May 28, 2021 |
| Apr 26, 2021 | $0.029 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0303 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0235 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0317 | Jan 29, 2021 |
| Dec 16, 2020 | $0.0751 | Dec 17, 2020 |
| Nov 25, 2020 | $0.0289 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0426 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0315 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0297 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0364 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0178 | Jun 29, 2020 |
| May 27, 2020 | $0.021 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.