Loomis Sayles Intermediate Duration Bond Fund Class N (LSDNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.02 (0.21%)
May 29, 2025, 4:00 PM EDT
LSDNX Dividend Information
LSDNX has an annual dividend of $0.41 per share, with a yield of 4.34%. The dividend is paid every month and the last ex-dividend date was May 28, 2025.
Dividend Yield
4.34%
Annual Dividend
$0.41
Ex-Dividend Date
May 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
6.73%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 28, 2025 | $0.0362 | May 29, 2025 |
| Apr 28, 2025 | $0.0362 | Apr 29, 2025 |
| Mar 28, 2025 | $0.035 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0332 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0328 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0245 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0353 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0407 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0351 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0326 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0361 | Jul 26, 2024 |
| Jun 24, 2024 | $0.036 | Jun 25, 2024 |
| May 24, 2024 | $0.0336 | May 28, 2024 |
| Apr 25, 2024 | $0.033 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0336 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0308 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0325 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0358 | Dec 21, 2023 |
| Nov 28, 2023 | $0.034 | Nov 29, 2023 |
| Oct 27, 2023 | $0.032 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0287 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0325 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0299 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0312 | Jun 28, 2023 |
| May 25, 2023 | $0.0281 | May 26, 2023 |
| Apr 25, 2023 | $0.0266 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0304 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0247 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0236 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0287 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0258 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0235 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0208 | Sep 28, 2022 |
| Aug 29, 2022 | $0.022 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0201 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0185 | Jun 28, 2022 |
| May 25, 2022 | $0.0159 | May 26, 2022 |
| Apr 25, 2022 | $0.0144 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0141 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0121 | Feb 25, 2022 |
| Jan 27, 2022 | $0.010 | Jan 28, 2022 |
| Dec 22, 2021 | $0.0609 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0101 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0114 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0112 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0115 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0127 | Jul 28, 2021 |
| Jun 25, 2021 | $0.012 | Jun 28, 2021 |
| May 25, 2021 | $0.013 | May 26, 2021 |
| Apr 23, 2021 | $0.0113 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0124 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0108 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0104 | Jan 28, 2021 |
| Dec 21, 2020 | $0.3046 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0124 | Nov 25, 2020 |
| Oct 26, 2020 | $0.016 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0149 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0159 | Aug 27, 2020 |
| Jul 27, 2020 | $0.0189 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0178 | Jun 26, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.