Loomis Sayles Bond Fund Class N (LSBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.81
+0.04 (0.34%)
Apr 25, 2025, 4:00 PM EDT
LSBNX Dividend Information
LSBNX has an annual dividend of $0.65 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.
Dividend Yield
5.51%
Annual Dividend
$0.65
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 25, 2025 | $0.0503 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0527 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0487 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0455 | Jan 30, 2025 |
| Dec 16, 2024 | $0.094 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0532 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0485 | Oct 28, 2024 |
| Sep 26, 2024 | $0.051 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0498 | Aug 27, 2024 |
| Jul 26, 2024 | $0.048 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0523 | Jun 28, 2024 |
| May 28, 2024 | $0.0549 | May 29, 2024 |
| Apr 26, 2024 | $0.0517 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0533 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0473 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0494 | Jan 31, 2024 |
| Dec 15, 2023 | $0.0885 | Dec 18, 2023 |
| Nov 29, 2023 | $0.050 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0543 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0466 | Sep 29, 2023 |
| Aug 30, 2023 | $0.053 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0475 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0424 | Jun 29, 2023 |
| May 30, 2023 | $0.0504 | May 31, 2023 |
| Apr 27, 2023 | $0.0426 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0458 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0376 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0394 | Jan 31, 2023 |
| Dec 19, 2022 | $0.1881 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0413 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0389 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0352 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0384 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0363 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0399 | Jun 29, 2022 |
| May 27, 2022 | $0.0336 | May 31, 2022 |
| Apr 27, 2022 | $0.0341 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0425 | Mar 29, 2022 |
| Feb 25, 2022 | $0.031 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0306 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0346 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0337 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0303 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0312 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0317 | Aug 31, 2021 |
| Jul 29, 2021 | $0.034 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0338 | Jun 29, 2021 |
| May 27, 2021 | $0.0324 | May 28, 2021 |
| Apr 26, 2021 | $0.0353 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0363 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0294 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0374 | Jan 29, 2021 |
| Dec 16, 2020 | $0.083 | Dec 17, 2020 |
| Nov 25, 2020 | $0.035 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0484 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0378 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0361 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0429 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0238 | Jun 29, 2020 |
| May 27, 2020 | $0.0277 | May 28, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.