Loomis Sayles Intermediate Duration Bond Fund Y Class (LSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
+0.02 (0.21%)
Feb 4, 2025, 4:00 PM EST
LSDIX Dividend Information
LSDIX has an annual dividend of $0.40 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.21%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0329 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0325 | Jan 31, 2025 |
| Dec 18, 2024 | $0.024 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0349 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0403 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0347 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0323 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0357 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0356 | Jun 25, 2024 |
| May 24, 2024 | $0.0332 | May 28, 2024 |
| Apr 25, 2024 | $0.0326 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0333 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0305 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0321 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0354 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0336 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0316 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0283 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0321 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0295 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0308 | Jun 28, 2023 |
| May 25, 2023 | $0.0278 | May 26, 2023 |
| Apr 25, 2023 | $0.0263 | Apr 26, 2023 |
| Mar 27, 2023 | $0.030 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0244 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0233 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0283 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0254 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0231 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0205 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0216 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0197 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0181 | Jun 28, 2022 |
| May 25, 2022 | $0.0155 | May 26, 2022 |
| Apr 25, 2022 | $0.014 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0137 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0117 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0097 | Jan 28, 2022 |
| Dec 22, 2021 | $0.0604 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0097 | Nov 29, 2021 |
| Oct 27, 2021 | $0.011 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0108 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0111 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0123 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0115 | Jun 28, 2021 |
| May 25, 2021 | $0.0125 | May 26, 2021 |
| Apr 23, 2021 | $0.0109 | Apr 26, 2021 |
| Mar 25, 2021 | $0.012 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0104 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0101 | Jan 28, 2021 |
| Dec 21, 2020 | $0.304 | Dec 22, 2020 |
| Nov 24, 2020 | $0.012 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0155 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0145 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0155 | Aug 27, 2020 |
| Jul 27, 2020 | $0.0184 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0174 | Jun 26, 2020 |
| May 26, 2020 | $0.0188 | May 27, 2020 |
| Apr 24, 2020 | $0.0172 | Apr 27, 2020 |
| Mar 26, 2020 | $0.0209 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.