Loomis Sayles Investment Grade Bond Fund Class C (LGBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
+0.02 (0.21%)
Feb 26, 2025, 3:17 PM EST
LGBCX Dividend Information
LGBCX has an annual dividend of $0.38 per share, with a yield of 3.91%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.91%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0286 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0298 | Jan 31, 2025 |
| Dec 18, 2024 | $0.040 | Dec 19, 2024 |
| Nov 25, 2024 | $0.032 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0321 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0312 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0297 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0331 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0308 | Jun 25, 2024 |
| May 24, 2024 | $0.030 | May 28, 2024 |
| Apr 25, 2024 | $0.0294 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0317 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0275 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0282 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0362 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0314 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0299 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0272 | Sep 28, 2023 |
| Aug 29, 2023 | $0.031 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0276 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0283 | Jun 28, 2023 |
| May 25, 2023 | $0.0261 | May 26, 2023 |
| Apr 25, 2023 | $0.0235 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0275 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0204 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0179 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0239 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0206 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0189 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0171 | Sep 28, 2022 |
| Aug 29, 2022 | $0.018 | Aug 30, 2022 |
| Jul 27, 2022 | $0.016 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0177 | Jun 28, 2022 |
| May 25, 2022 | $0.0153 | May 26, 2022 |
| Apr 25, 2022 | $0.0152 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0312 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0124 | Feb 25, 2022 |
| Jan 27, 2022 | $0.012 | Jan 28, 2022 |
| Dec 22, 2021 | $0.1863 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0128 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0131 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0138 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0133 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0154 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0146 | Jun 28, 2021 |
| May 25, 2021 | $0.0145 | May 26, 2021 |
| Apr 23, 2021 | $0.0146 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0239 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0139 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0132 | Jan 28, 2021 |
| Dec 21, 2020 | $0.5625 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0167 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0198 | Oct 27, 2020 |
| Sep 25, 2020 | $0.017 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0176 | Aug 27, 2020 |
| Jul 27, 2020 | $0.0214 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0193 | Jun 26, 2020 |
| May 26, 2020 | $0.024 | May 27, 2020 |
| Apr 24, 2020 | $0.0212 | Apr 27, 2020 |
| Mar 26, 2020 | $0.0928 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.