Loomis Sayles Investment Grade Bond Fund Class A (LIGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
-0.04 (-0.41%)
Jun 28, 2024, 4:00 PM EDT
LIGRX Dividend Information
LIGRX has paid $0.43 per share in the past year, which gives a dividend yield of 4.42%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
4.42%
Annual Dividend
$0.43
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
30.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.0369 | Jun 25, 2024 |
| May 24, 2024 | $0.0356 | May 27, 2024 |
| Apr 26, 2024 | $0.0353 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0374 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0329 | Feb 28, 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 | $0.1947 | 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 |
| Apr 24, 2020 | $0.0278 | Apr 27, 2020 |
| Mar 26, 2020 | $0.0995 | Mar 27, 2020 |
| Feb 26, 2020 | $0.0254 | Feb 27, 2020 |
| Jan 28, 2020 | $0.0245 | Jan 29, 2020 |
| Dec 16, 2019 | $0.0571 | Dec 17, 2019 |
| Nov 27, 2019 | $0.0278 | Nov 29, 2019 |
| Oct 28, 2019 | $0.0301 | Oct 29, 2019 |
| Sep 26, 2019 | $0.0274 | Sep 27, 2019 |
| Aug 28, 2019 | $0.0281 | Aug 29, 2019 |
| Jul 30, 2019 | $0.0331 | Jul 31, 2019 |
| Jun 27, 2019 | $0.0284 | Jun 28, 2019 |
| May 28, 2019 | $0.0292 | May 29, 2019 |
| Apr 29, 2019 | $0.0301 | Apr 30, 2019 |
| Mar 28, 2019 | $0.0299 | Mar 29, 2019 |
| Feb 27, 2019 | $0.0261 | Feb 28, 2019 |
| Jan 30, 2019 | $0.0278 | Jan 31, 2019 |
| Dec 14, 2018 | $0.0798 | Dec 17, 2018 |
| Nov 29, 2018 | $0.0251 | Nov 30, 2018 |
| Oct 30, 2018 | $0.0326 | Oct 31, 2018 |
| Aug 29, 2018 | $0.0002 | Aug 30, 2018 |
| Jul 30, 2018 | $0.009 | Jul 31, 2018 |
| Jun 28, 2018 | $0.0067 | Jun 29, 2018 |
| May 29, 2018 | $0.0132 | May 30, 2018 |
| Apr 27, 2018 | $0.012 | Apr 30, 2018 |
| Mar 28, 2018 | $0.0096 | Mar 29, 2018 |
| Feb 27, 2018 | $0.0084 | Feb 28, 2018 |
| Jan 30, 2018 | $0.0126 | Jan 31, 2018 |
| Dec 15, 2017 | $0.2418 | Dec 18, 2017 |
| Nov 28, 2017 | $0.0128 | Nov 29, 2017 |
| Oct 27, 2017 | $0.0149 | Oct 30, 2017 |
| Sep 26, 2017 | $0.0145 | Sep 27, 2017 |
| Aug 28, 2017 | $0.0183 | Aug 29, 2017 |
| Jul 27, 2017 | $0.0194 | Jul 28, 2017 |
| Jun 27, 2017 | $0.015 | Jun 28, 2017 |
| May 30, 2017 | $0.0179 | May 31, 2017 |
| Apr 27, 2017 | $0.0152 | Apr 28, 2017 |
| Mar 28, 2017 | $0.0174 | Mar 29, 2017 |
| Feb 27, 2017 | $0.0174 | Feb 28, 2017 |
| Jan 30, 2017 | $0.0204 | Jan 31, 2017 |
| Dec 16, 2016 | $0.4931 | Dec 19, 2016 |
| Nov 28, 2016 | $0.026 | Nov 29, 2016 |
| Oct 25, 2016 | $0.0263 | Oct 26, 2016 |
| Sep 23, 2016 | $0.0127 | Sep 26, 2016 |
| Aug 23, 2016 | $0.014 | Aug 24, 2016 |
| Jul 25, 2016 | $0.0213 | Jul 26, 2016 |
| Jun 23, 2016 | $0.0193 | Jun 24, 2016 |
| May 24, 2016 | $0.0178 | May 25, 2016 |
| Apr 25, 2016 | $0.0167 | Apr 26, 2016 |
| Mar 28, 2016 | $0.0195 | Mar 29, 2016 |
| Feb 26, 2016 | $0.0139 | Feb 29, 2016 |
| Jan 28, 2016 | $0.0147 | Jan 29, 2016 |
| Dec 18, 2015 | $0.1791 | Dec 21, 2015 |
| Dec 1, 2015 | $0.022 | Dec 2, 2015 |
| Nov 2, 2015 | $0.017 | Nov 3, 2015 |
| Oct 1, 2015 | $0.0115 | Oct 2, 2015 |
| Sep 1, 2015 | $0.0176 | Sep 2, 2015 |
| Aug 3, 2015 | $0.017 | Aug 4, 2015 |
| Jul 1, 2015 | $0.0176 | Jul 2, 2015 |
| Jun 1, 2015 | $0.0171 | Jun 2, 2015 |
| May 1, 2015 | $0.0148 | May 4, 2015 |
| Apr 1, 2015 | $0.0132 | Apr 2, 2015 |
| Mar 2, 2015 | $0.0341 | Mar 3, 2015 |
| Feb 2, 2015 | $0.0337 | Feb 3, 2015 |
| Dec 17, 2014 | $0.1869 | Dec 18, 2014 |
| Dec 1, 2014 | $0.0367 | Dec 2, 2014 |
| Nov 3, 2014 | $0.0348 | Nov 4, 2014 |
| Oct 1, 2014 | $0.0352 | Oct 2, 2014 |
| Sep 2, 2014 | $0.0386 | Sep 3, 2014 |
| Aug 1, 2014 | $0.0374 | Aug 4, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.