Loomis Sayles Investment Grade Bond Fund Admin Class (LIGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
-0.02 (-0.20%)
Mar 12, 2025, 5:00 PM EST
LIGAX Dividend Information
LIGAX has an annual dividend of $0.43 per share, with a yield of 4.36%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.43
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0324 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0335 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0449 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0362 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0362 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0348 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0336 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0372 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0348 | Jun 25, 2024 |
| May 24, 2024 | $0.0338 | May 28, 2024 |
| Apr 25, 2024 | $0.0333 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0355 | Mar 27, 2024 |
| Feb 26, 2024 | $0.031 | Feb 27, 2024 |
| Jan 29, 2024 | $0.031 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0405 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0353 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0335 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0309 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0353 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0315 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0325 | Jun 28, 2023 |
| May 25, 2023 | $0.030 | May 26, 2023 |
| Apr 25, 2023 | $0.0273 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0316 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0241 | Feb 27, 2023 |
| Jan 27, 2023 | $0.021 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0281 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0246 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0228 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0211 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0225 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0201 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0222 | Jun 28, 2022 |
| May 25, 2022 | $0.0195 | May 26, 2022 |
| Apr 25, 2022 | $0.0197 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0355 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0166 | Feb 25, 2022 |
| Jan 27, 2022 | $0.016 | Jan 28, 2022 |
| Dec 22, 2021 | $0.1919 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0176 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0179 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0187 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0182 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0205 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0194 | Jun 28, 2021 |
| May 25, 2021 | $0.0212 | May 26, 2021 |
| Apr 23, 2021 | $0.0192 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0284 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0183 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0176 | Jan 28, 2021 |
| Dec 21, 2020 | $0.5689 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0214 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0249 | Oct 27, 2020 |
| Sep 25, 2020 | $0.022 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0226 | Aug 27, 2020 |
| Jul 27, 2020 | $0.0266 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0243 | Jun 26, 2020 |
| May 26, 2020 | $0.029 | May 27, 2020 |
| Apr 24, 2020 | $0.0256 | Apr 27, 2020 |
| Mar 26, 2020 | $0.0973 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.