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Loomis Sayles Income N (LSBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.01 (-0.09%)
At close: Oct 14, 2026

LSBNX Dividend Information

LSBNX has an annual dividend of $0.63 per share, with a yield of 5.47%. The dividend is paid every month and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
5.47%
Total Yield
5.47%
Annual Dividend
$0.63
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Monthly
Dividend Growth
-5.99%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.0525Regular CashSep 24, 2026Sep 28, 2026
Aug 26, 2026$0.0525Regular CashAug 25, 2026Aug 27, 2026
Jul 27, 2026$0.0525Regular CashJul 24, 2026Jul 28, 2026
Jun 26, 2026$0.0525Regular CashJun 25, 2026Jun 29, 2026
May 27, 2026$0.0525Regular CashMay 26, 2026May 28, 2026
Apr 27, 2026$0.0525Regular CashApr 24, 2026Apr 28, 2026
Mar 27, 2026$0.0525Regular CashMar 26, 2026Mar 30, 2026
Feb 26, 2026$0.0525Regular CashFeb 25, 2026Feb 27, 2026
Jan 28, 2026$0.0525Regular CashJan 27, 2026Jan 29, 2026
Dec 16, 2025$0.0499Regular CashDec 15, 2025Dec 17, 2025
Nov 26, 2025$0.0338Regular CashNov 25, 2025Nov 28, 2025
Oct 27, 2025$0.042Regular CashOct 24, 2025Oct 28, 2025
Sep 25, 2025$0.042Regular CashSep 24, 2025Sep 26, 2025
Aug 25, 2025$0.039Regular CashAug 22, 2025Aug 26, 2025
Jul 25, 2025$0.0532Regular CashJul 24, 2025Jul 28, 2025
Jun 26, 2025$0.053Regular CashJun 25, 2025Jun 27, 2025
May 27, 2025$0.0562Regular CashMay 23, 2025May 28, 2025
Apr 25, 2025$0.0503Regular CashApr 24, 2025Apr 28, 2025
Mar 27, 2025$0.0527Regular CashMar 26, 2025Mar 28, 2025
Feb 27, 2025$0.0487Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts