Loomis Sayles Intermediate Duration Bond Fund C Class (LSCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
-0.01 (-0.10%)
At close: Apr 17, 2025
LSCDX Dividend Information
LSCDX has an annual dividend of $0.31 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.22%
Annual Dividend
$0.31
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0263 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0253 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0249 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0143 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0265 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0317 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0273 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0247 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0283 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0277 | Jun 25, 2024 |
| May 24, 2024 | $0.0258 | May 28, 2024 |
| Apr 25, 2024 | $0.0249 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0257 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0237 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0246 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0266 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0254 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0241 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0209 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0237 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0218 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0223 | Jun 28, 2023 |
| May 25, 2023 | $0.0199 | May 26, 2023 |
| Apr 25, 2023 | $0.0187 | Apr 26, 2023 |
| Mar 27, 2023 | $0.022 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0171 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0148 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0244 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0171 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0155 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0128 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0128 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0118 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0093 | Jun 28, 2022 |
| May 25, 2022 | $0.005 | May 26, 2022 |
| Apr 25, 2022 | $0.0056 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0054 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0038 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0023 | Jan 28, 2022 |
| Dec 22, 2021 | $0.0499 | Dec 23, 2021 |
| Oct 27, 2021 | $0.0022 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0016 | Sep 28, 2021 |
| Aug 27, 2021 | $0.002 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0014 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0023 | Jun 28, 2021 |
| May 25, 2021 | $0.0018 | May 26, 2021 |
| Apr 23, 2021 | $0.0027 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0031 | Mar 26, 2021 |
| Feb 24, 2021 | $0.002 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0015 | Jan 28, 2021 |
| Dec 21, 2020 | $0.2921 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0032 | Nov 25, 2020 |
| Oct 26, 2020 | $0.006 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0054 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0064 | Aug 27, 2020 |
| Jul 27, 2020 | $0.0088 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0085 | Jun 26, 2020 |
| May 26, 2020 | $0.0091 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.