Skip to main content
logo
Loomis Sayles Investment Grade Bond Adm (LIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.45
+0.04 (0.43%)
At close: Sep 17, 2026

LIGAX Dividend Information

LIGAX has an annual dividend of $0.46 per share, with a yield of 4.84%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
4.84%
Total Yield
4.84%
Annual Dividend
$0.46
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Dividend Growth
5.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 28, 2026$0.0353Regular CashAug 27, 2026Aug 31, 2026
Jul 29, 2026$0.0368Regular CashJul 28, 2026Jul 30, 2026
Jun 29, 2026$0.0383Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0375Regular CashMay 27, 2026May 29, 2026
Apr 28, 2026$0.0434Regular CashApr 27, 2026Apr 29, 2026
Mar 30, 2026$0.0429Regular CashMar 27, 2026Mar 31, 2026
Feb 27, 2026$0.0355Regular CashFeb 26, 2026Feb 27, 2026
Jan 29, 2026$0.0347Regular CashJan 28, 2026Jan 30, 2026
Dec 18, 2025$0.0429Regular CashDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.0359Regular CashNov 26, 2025Dec 1, 2025
Oct 28, 2025$0.0385Regular CashOct 27, 2025Oct 29, 2025
Sep 26, 2025$0.0354Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.0351Regular CashAug 26, 2025Aug 28, 2025
Jul 28, 2025$0.037Regular CashJul 25, 2025Jul 29, 2025
Jun 27, 2025$0.0347Regular CashJun 26, 2025Jun 30, 2025
May 28, 2025$0.0352Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0357Regular CashApr 25, 2025Apr 29, 2025
Mar 28, 2025$0.0367Regular CashMar 27, 2025Mar 31, 2025
Feb 28, 2025$0.0324Regular CashFeb 27, 2025Mar 3, 2025
Jan 30, 2025$0.0335Regular CashJan 29, 2025Jan 31, 2025
Dec 18, 2024$0.0449Regular CashDec 17, 2024Dec 19, 2024
Nov 25, 2024$0.0362Regular CashNov 22, 2024Nov 26, 2024
Oct 24, 2024$0.0362Regular CashOct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0348Regular CashSep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0336Regular CashAug 22, 2024Aug 26, 2024
Jul 25, 2024$0.0372Regular CashJul 24, 2024Jul 26, 2024
Jun 24, 2024$0.0348Regular CashJun 21, 2024Jun 25, 2024
May 24, 2024$0.0338Regular CashMay 23, 2024May 28, 2024
Apr 25, 2024$0.0333Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.0355Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.031Regular CashFeb 23, 2024Feb 27, 2024
Jan 29, 2024$0.031Regular CashJan 26, 2024Jan 30, 2024
Dec 20, 2023$0.0405Regular CashDec 19, 2023Dec 21, 2023
Nov 28, 2023$0.0353Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.0335Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.0309Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0353Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.0315Regular CashJul 26, 2023Jul 28, 2023
Jun 27, 2023$0.0325Regular CashJun 26, 2023Jun 28, 2023
May 25, 2023$0.030Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.0273Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.0316Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.0241Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.021Regular CashJan 26, 2023Jan 30, 2023
Dec 22, 2022$0.0281Regular CashDec 21, 2022Dec 23, 2022
Nov 28, 2022$0.0246Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.0228Regular CashOct 26, 2022Oct 28, 2022
Sep 27, 2022$0.0211Regular CashSep 26, 2022Sep 28, 2022
Aug 29, 2022$0.0225Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.0201Regular CashJul 26, 2022Jul 28, 2022
Jun 27, 2022$0.0222Regular CashJun 24, 2022Jun 28, 2022
May 25, 2022$0.0195Regular CashMay 24, 2022May 26, 2022
Apr 25, 2022$0.0197Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.0355Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.0166Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.016Regular CashJan 26, 2022Jan 28, 2022
Dec 22, 2021$0.1919LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 26, 2021$0.0176Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.0179Regular CashOct 26, 2021Oct 28, 2021
Sep 27, 2021$0.0187Regular CashSep 24, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts