Loomis Sayles Investment Grade Bond Fund Class N (LGBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.02 (-0.20%)
Mar 7, 2025, 5:00 PM EST
LGBNX Dividend Information
LGBNX has an annual dividend of $0.48 per share, with a yield of 4.90%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.90%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0367 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0377 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0504 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0408 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0409 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0399 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0378 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0417 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0394 | Jun 25, 2024 |
| May 24, 2024 | $0.0379 | May 28, 2024 |
| Apr 25, 2024 | $0.0377 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0398 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0351 | Feb 27, 2024 |
| Jan 29, 2024 | $0.036 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0454 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0399 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0377 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0351 | Sep 28, 2023 |
| Aug 29, 2023 | $0.040 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0358 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0373 | Jun 28, 2023 |
| May 25, 2023 | $0.0344 | May 26, 2023 |
| Apr 25, 2023 | $0.0316 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0361 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0282 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0249 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0331 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0292 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0271 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0254 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0275 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0246 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0272 | Jun 28, 2022 |
| May 25, 2022 | $0.0241 | May 26, 2022 |
| Apr 25, 2022 | $0.0246 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0402 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0212 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0203 | Jan 28, 2022 |
| Dec 22, 2021 | $0.198 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0227 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0231 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0241 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0236 | Aug 30, 2021 |
| Jul 27, 2021 | $0.026 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0248 | Jun 28, 2021 |
| May 25, 2021 | $0.0267 | May 26, 2021 |
| Apr 23, 2021 | $0.0241 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0334 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0232 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0221 | Jan 28, 2021 |
| Dec 21, 2020 | $0.5757 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0265 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0304 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0273 | Sep 28, 2020 |
| Aug 26, 2020 | $0.028 | Aug 27, 2020 |
| Jul 27, 2020 | $0.0323 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0295 | Jun 26, 2020 |
| May 26, 2020 | $0.0344 | May 27, 2020 |
| Apr 24, 2020 | $0.0304 | Apr 27, 2020 |
| Mar 26, 2020 | $0.1022 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.