Loomis Sayles Investment Grade Bond N (LGBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.44
+0.04 (0.43%)
At close: Nov 4, 2026
LGBNX Dividend Information
LGBNX has an annual dividend of $0.51 per share, with a yield of 5.42%. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.
Dividend Yield
5.42%
Total Yield
5.42%
Annual Dividend
$0.51
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
4.43%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.