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Loomis Sayles Interm Duration Bond C (LSCDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.01 (-0.10%)
At close: Aug 26, 2026

LSCDX Dividend Information

LSCDX has an annual dividend of $0.31 per share, with a yield of 3.29%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

Dividend Yield
3.29%
Total Yield
3.29%
Annual Dividend
$0.31
Ex-Dividend Date
Jul 29, 2026
Payout Frequency
Monthly
Dividend Growth
0.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 29, 2026$0.0259Regular CashJul 28, 2026Jul 30, 2026
Jun 29, 2026$0.0263Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.023Regular CashMay 27, 2026May 29, 2026
Apr 28, 2026$0.024Regular CashApr 27, 2026Apr 29, 2026
Mar 30, 2026$0.0284Regular CashMar 27, 2026Mar 31, 2026
Feb 27, 2026$0.0237Regular CashFeb 26, 2026Mar 2, 2026
Jan 29, 2026$0.0222Regular CashJan 28, 2026Jan 30, 2026
Dec 18, 2025$0.0349Regular CashDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.0254Regular CashNov 26, 2025Dec 1, 2025
Oct 28, 2025$0.0273Regular CashOct 27, 2025Oct 29, 2025
Sep 26, 2025$0.0256Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.0266Regular CashAug 26, 2025Aug 28, 2025
Jul 28, 2025$0.0286Regular CashJul 25, 2025Jul 29, 2025
Jun 27, 2025$0.0268Regular CashJun 26, 2025Jun 30, 2025
May 28, 2025$0.0279Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0276Regular CashApr 25, 2025Apr 29, 2025
Mar 28, 2025$0.0263Regular CashMar 27, 2025Mar 31, 2025
Feb 28, 2025$0.0253Regular CashFeb 27, 2025Mar 3, 2025
Jan 30, 2025$0.0249Regular CashJan 29, 2025Jan 31, 2025
Dec 18, 2024$0.0143Regular CashDec 17, 2024Dec 19, 2024
Nov 25, 2024$0.0265Regular CashNov 22, 2024Nov 26, 2024
Oct 24, 2024$0.0317Regular CashOct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0273Regular CashSep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0247Regular CashAug 22, 2024Aug 26, 2024
Jul 25, 2024$0.0283Regular CashJul 24, 2024Jul 26, 2024
Jun 24, 2024$0.0277Regular CashJun 21, 2024Jun 25, 2024
May 24, 2024$0.0258Regular CashMay 23, 2024May 28, 2024
Apr 25, 2024$0.0249Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.0257Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.0237Regular CashFeb 23, 2024Feb 27, 2024
Jan 29, 2024$0.0246Regular CashJan 26, 2024Jan 30, 2024
Dec 20, 2023$0.0266Regular CashDec 19, 2023Dec 21, 2023
Nov 28, 2023$0.0254Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.0241Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.0209Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0237Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.0218Regular CashJul 26, 2023Jul 28, 2023
Jun 27, 2023$0.0223Regular CashJun 26, 2023Jun 28, 2023
May 25, 2023$0.0199Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.0187Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.022Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.0171Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.0148Regular CashJan 26, 2023Jan 30, 2023
Dec 22, 2022$0.0244Regular CashDec 21, 2022Dec 23, 2022
Nov 28, 2022$0.0171Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.0155Regular CashOct 26, 2022Oct 28, 2022
Sep 27, 2022$0.0128Regular CashSep 26, 2022Sep 28, 2022
Aug 29, 2022$0.0128Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.0118Regular CashJul 26, 2022Jul 28, 2022
Jun 27, 2022$0.0093Regular CashJun 24, 2022Jun 28, 2022
May 25, 2022$0.005Regular CashMay 24, 2022May 26, 2022
Apr 25, 2022$0.0056Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.0054Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.0038Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.0023Regular CashJan 26, 2022Jan 28, 2022
Dec 22, 2021$0.0499LT Capital GainsDec 21, 2021Dec 23, 2021
Oct 27, 2021$0.0022Regular CashOct 26, 2021Oct 28, 2021
Sep 27, 2021$0.0016Regular CashSep 24, 2021Sep 28, 2021
Aug 27, 2021$0.002Regular CashAug 26, 2021Aug 30, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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