Loomis Sayles Bond Fund Retail Class (LSBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
-0.03 (-0.25%)
May 2, 2025, 8:04 PM EDT

LSBRX Dividend Information

LSBRX has an annual dividend of $0.61 per share, with a yield of 5.23%. The dividend is paid every month and the last ex-dividend date was Apr 25, 2025.

Dividend Yield
5.23%
Annual Dividend
$0.61
Ex-Dividend Date
Apr 25, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 25, 2025$0.0475Apr 24, 2025Apr 28, 2025
Mar 27, 2025$0.050Mar 26, 2025Mar 28, 2025
Feb 27, 2025$0.0459Feb 26, 2025Feb 28, 2025
Jan 29, 2025$0.0428Jan 28, 2025Jan 30, 2025
Dec 16, 2024$0.0905Dec 13, 2024Dec 17, 2024
Nov 26, 2024$0.0501Nov 25, 2024Nov 27, 2024
Oct 25, 2024$0.0456Oct 24, 2024Oct 28, 2024
Sep 26, 2024$0.048Sep 25, 2024Sep 27, 2024
Aug 26, 2024$0.0468Aug 23, 2024Aug 27, 2024
Jul 26, 2024$0.0453Jul 25, 2024Jul 29, 2024
Jun 27, 2024$0.0495Jun 26, 2024Jun 28, 2024
May 28, 2024$0.0519May 24, 2024May 29, 2024
Apr 26, 2024$0.0489Apr 25, 2024Apr 29, 2024
Mar 27, 2024$0.0506Mar 26, 2024Mar 28, 2024
Feb 27, 2024$0.0446Feb 26, 2024Feb 28, 2024
Jan 30, 2024$0.0467Jan 29, 2024Jan 31, 2024
Dec 15, 2023$0.0854Dec 14, 2023Dec 18, 2023
Nov 29, 2023$0.0473Nov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0514Oct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0439Sep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0499Aug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0446Jul 27, 2023Jul 31, 2023
Jun 28, 2023$0.0397Jun 27, 2023Jun 29, 2023
May 30, 2023$0.0473May 26, 2023May 31, 2023
Apr 27, 2023$0.0398Apr 26, 2023Apr 28, 2023
Mar 28, 2023$0.0431Mar 27, 2023Mar 29, 2023
Feb 27, 2023$0.0348Feb 24, 2023Feb 28, 2023
Jan 30, 2023$0.0366Jan 27, 2023Jan 31, 2023
Dec 19, 2022$0.1851Dec 16, 2022Dec 20, 2022
Nov 29, 2022$0.0381Nov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0361Oct 27, 2022Oct 31, 2022
Sep 28, 2022$0.0327Sep 27, 2022Sep 29, 2022
Aug 30, 2022$0.0349Aug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0333Jul 27, 2022Jul 29, 2022
Jun 28, 2022$0.0363Jun 27, 2022Jun 29, 2022
May 27, 2022$0.0305May 26, 2022May 31, 2022
Apr 27, 2022$0.0305Apr 26, 2022Apr 28, 2022
Mar 28, 2022$0.0391Mar 25, 2022Mar 29, 2022
Feb 25, 2022$0.0279Feb 24, 2022Feb 28, 2022
Jan 28, 2022$0.0275Jan 27, 2022Jan 31, 2022
Dec 17, 2021$0.0309Dec 16, 2021Dec 20, 2021
Nov 29, 2021$0.0297Nov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0268Oct 27, 2021Oct 29, 2021
Sep 28, 2021$0.0277Sep 27, 2021Sep 29, 2021
Aug 30, 2021$0.028Aug 27, 2021Aug 31, 2021
Jul 29, 2021$0.0303Jul 28, 2021Jul 30, 2021
Jun 28, 2021$0.0302Jun 25, 2021Jun 29, 2021
May 27, 2021$0.0289May 26, 2021May 28, 2021
Apr 26, 2021$0.0318Apr 23, 2021Apr 27, 2021
Mar 26, 2021$0.0328Mar 25, 2021Mar 29, 2021
Feb 25, 2021$0.0262Feb 24, 2021Feb 26, 2021
Jan 28, 2021$0.0342Jan 27, 2021Jan 29, 2021
Dec 16, 2020$0.0785Dec 15, 2020Dec 17, 2020
Nov 25, 2020$0.0315Nov 24, 2020Nov 27, 2020
Oct 27, 2020$0.0452Oct 26, 2020Oct 28, 2020
Sep 28, 2020$0.0342Sep 25, 2020Sep 29, 2020
Aug 28, 2020$0.0325Aug 27, 2020Aug 31, 2020
Jul 28, 2020$0.0394Jul 27, 2020Jul 29, 2020
Jun 26, 2020$0.0203Jun 25, 2020Jun 29, 2020
May 27, 2020$0.0242May 26, 2020May 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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