Loomis Sayles Bond Fund Institutional Class (LSBDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.41
-0.02 (-0.22%)
Mar 29, 2023, 8:06 AM EDT
LSBDX Dividend Information
LSBDX has an annual dividend of $0.64 per share, with a yield of 5.45%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.45%
Annual Dividend
$0.64
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0499 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0523 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0483 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0451 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0934 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0527 | Nov 27, 2024 |
| Oct 25, 2024 | $0.048 | Oct 28, 2024 |
| Sep 26, 2024 | $0.0505 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0493 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0476 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0519 | Jun 28, 2024 |
| May 28, 2024 | $0.0544 | May 29, 2024 |
| Apr 26, 2024 | $0.0512 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0529 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0469 | Feb 28, 2024 |
| Jan 30, 2024 | $0.049 | Jan 31, 2024 |
| Dec 15, 2023 | $0.088 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0496 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0538 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0461 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0525 | Aug 31, 2023 |
| Jul 28, 2023 | $0.047 | Jul 31, 2023 |
| Jun 28, 2023 | $0.042 | Jun 29, 2023 |
| May 30, 2023 | $0.0499 | May 31, 2023 |
| Apr 27, 2023 | $0.0422 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0454 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0371 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0389 | Jan 31, 2023 |
| Dec 19, 2022 | $0.1878 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0406 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0384 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0351 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0376 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0357 | Jul 29, 2022 |
| Jun 28, 2022 | $0.039 | Jun 29, 2022 |
| May 27, 2022 | $0.033 | May 31, 2022 |
| Apr 27, 2022 | $0.0331 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0419 | Mar 29, 2022 |
| Feb 25, 2022 | $0.0305 | Feb 28, 2022 |
| Jan 28, 2022 | $0.030 | Jan 31, 2022 |
| Dec 17, 2021 | $0.034 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0328 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0296 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0305 | Sep 29, 2021 |
| Aug 30, 2021 | $0.031 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0332 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0332 | Jun 29, 2021 |
| May 27, 2021 | $0.0318 | May 28, 2021 |
| Apr 26, 2021 | $0.0347 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0355 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0288 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0367 | Jan 29, 2021 |
| Dec 16, 2020 | $0.082 | Dec 17, 2020 |
| Nov 25, 2020 | $0.0342 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0478 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0371 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0353 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0423 | Jul 29, 2020 |
| Jun 26, 2020 | $0.023 | Jun 29, 2020 |
| May 27, 2020 | $0.027 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.