Loomis Sayles Bond Fund Retail Class (LSBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.77
+0.04 (0.37%)
May 28, 2025, 8:09 AM EDT
LSBRX Dividend Information
LSBRX has an annual dividend of $0.61 per share, with a yield of 5.21%. The dividend is paid every month and the last ex-dividend date was May 27, 2025.
Dividend Yield
5.21%
Annual Dividend
$0.61
Ex-Dividend Date
May 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 27, 2025 | $0.0531 | May 28, 2025 |
| Apr 25, 2025 | $0.0475 | Apr 28, 2025 |
| Mar 27, 2025 | $0.050 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0459 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0428 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0905 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0501 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0456 | Oct 28, 2024 |
| Sep 26, 2024 | $0.048 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0468 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0453 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0495 | Jun 28, 2024 |
| May 28, 2024 | $0.0519 | May 29, 2024 |
| Apr 26, 2024 | $0.0489 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0506 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0446 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0467 | Jan 31, 2024 |
| Dec 15, 2023 | $0.0854 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0473 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0514 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0439 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0499 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0446 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0397 | Jun 29, 2023 |
| May 30, 2023 | $0.0473 | May 31, 2023 |
| Apr 27, 2023 | $0.0398 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0431 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0348 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0366 | Jan 31, 2023 |
| Dec 19, 2022 | $0.1851 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0381 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0361 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0327 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0349 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0333 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0363 | Jun 29, 2022 |
| May 27, 2022 | $0.0305 | May 31, 2022 |
| Apr 27, 2022 | $0.0305 | Apr 28, 2022 |
| Mar 28, 2022 | $0.0391 | Mar 29, 2022 |
| Feb 25, 2022 | $0.0279 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0275 | Jan 31, 2022 |
| Dec 17, 2021 | $0.0309 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0297 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0268 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0277 | Sep 29, 2021 |
| Aug 30, 2021 | $0.028 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0303 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0302 | Jun 29, 2021 |
| May 27, 2021 | $0.0289 | May 28, 2021 |
| Apr 26, 2021 | $0.0318 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0328 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0262 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0342 | Jan 29, 2021 |
| Dec 16, 2020 | $0.0785 | Dec 17, 2020 |
| Nov 25, 2020 | $0.0315 | Nov 27, 2020 |
| Oct 27, 2020 | $0.0452 | Oct 28, 2020 |
| Sep 28, 2020 | $0.0342 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0325 | Aug 31, 2020 |
| Jul 28, 2020 | $0.0394 | Jul 29, 2020 |
| Jun 26, 2020 | $0.0203 | Jun 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.