Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
+0.05 (0.49%)
At close: Apr 24, 2025
LIGRX Dividend Information
LIGRX has an annual dividend of $0.45 per share, with a yield of 4.43%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.43%
Annual Dividend
$0.45
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0343 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0354 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0474 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0382 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0383 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0374 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0355 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0392 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0369 | Jun 25, 2024 |
| May 24, 2024 | $0.0356 | May 28, 2024 |
| Apr 25, 2024 | $0.0353 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0374 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0329 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0337 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0427 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0374 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0353 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0328 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0374 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0335 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0347 | Jun 28, 2023 |
| May 25, 2023 | $0.0319 | May 26, 2023 |
| Apr 25, 2023 | $0.0292 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0336 | Mar 28, 2023 |
| Feb 24, 2023 | $0.026 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0228 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0304 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0267 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0247 | Oct 28, 2022 |
| Sep 27, 2022 | $0.023 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0248 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0221 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0245 | Jun 28, 2022 |
| May 25, 2022 | $0.0215 | May 26, 2022 |
| Apr 25, 2022 | $0.0219 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0376 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0187 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0179 | Jan 28, 2022 |
| Dec 22, 2021 | $0.1673 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0199 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0202 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0211 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0206 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0228 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0219 | Jun 28, 2021 |
| May 25, 2021 | $0.0237 | May 26, 2021 |
| Apr 23, 2021 | $0.0214 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0306 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0206 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0196 | Jan 28, 2021 |
| Dec 21, 2020 | $0.5719 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0237 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0274 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0244 | Sep 28, 2020 |
| Aug 26, 2020 | $0.025 | Aug 27, 2020 |
| Jul 27, 2020 | $0.0292 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0266 | Jun 26, 2020 |
| May 26, 2020 | $0.0314 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.