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Loomis Sayles Interm Duration Bond N (LSDNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.03 (0.32%)
At close: Oct 15, 2026

LSDNX Dividend Information

LSDNX has an annual dividend of $0.42 per share, with a yield of 4.51%. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.51%
Total Yield
4.51%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Dividend Growth
0.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.0349Regular CashSep 25, 2026Sep 29, 2026
Aug 28, 2026$0.0334Regular CashAug 27, 2026Aug 31, 2026
Jul 29, 2026$0.0341Regular CashJul 28, 2026Jul 30, 2026
Jun 29, 2026$0.0351Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0312Regular CashMay 27, 2026May 29, 2026
Apr 28, 2026$0.0321Regular CashApr 27, 2026Apr 29, 2026
Mar 30, 2026$0.037Regular CashMar 27, 2026Mar 31, 2026
Feb 27, 2026$0.0318Regular CashFeb 26, 2026Mar 2, 2026
Jan 29, 2026$0.0338Regular CashJan 28, 2026Jan 30, 2026
Dec 18, 2025$0.0444Regular CashDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.0341Regular CashNov 26, 2025Dec 1, 2025
Oct 28, 2025$0.0362Regular CashOct 27, 2025Oct 29, 2025
Sep 26, 2025$0.034Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.035Regular CashAug 26, 2025Aug 28, 2025
Jul 28, 2025$0.0372Regular CashJul 25, 2025Jul 29, 2025
Jun 27, 2025$0.0351Regular CashJun 26, 2025Jun 30, 2025
May 28, 2025$0.0362Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0362Regular CashApr 25, 2025Apr 29, 2025
Mar 28, 2025$0.035Regular CashMar 27, 2025Mar 31, 2025
Feb 28, 2025$0.0332Regular CashFeb 27, 2025Mar 3, 2025
Jan 30, 2025$0.0328Regular CashJan 29, 2025Jan 31, 2025
Dec 18, 2024$0.0245Regular CashDec 17, 2024Dec 19, 2024
Nov 25, 2024$0.0353Regular CashNov 22, 2024Nov 26, 2024
Oct 24, 2024$0.0407Regular CashOct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0351Regular CashSep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0326Regular CashAug 22, 2024Aug 26, 2024
Jul 25, 2024$0.0361Regular CashJul 24, 2024Jul 26, 2024
Jun 24, 2024$0.036Regular CashJun 21, 2024Jun 25, 2024
May 24, 2024$0.0336Regular CashMay 23, 2024May 28, 2024
Apr 25, 2024$0.033Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.0336Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.0308Regular CashFeb 23, 2024Feb 27, 2024
Jan 29, 2024$0.0325Regular CashJan 26, 2024Jan 30, 2024
Dec 20, 2023$0.0358Regular CashDec 19, 2023Dec 21, 2023
Nov 28, 2023$0.034Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.032Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.0287Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0325Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.0299Regular CashJul 26, 2023Jul 28, 2023
Jun 27, 2023$0.0312Regular CashJun 26, 2023Jun 28, 2023
May 25, 2023$0.0281Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.0266Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.0304Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.0247Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.0236Regular CashJan 26, 2023Jan 30, 2023
Dec 22, 2022$0.0287Regular CashDec 21, 2022Dec 23, 2022
Nov 28, 2022$0.0258Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.0235Regular CashOct 26, 2022Oct 28, 2022
Sep 27, 2022$0.0208Regular CashSep 26, 2022Sep 28, 2022
Aug 29, 2022$0.022Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.0201Regular CashJul 26, 2022Jul 28, 2022
Jun 27, 2022$0.0185Regular CashJun 24, 2022Jun 28, 2022
May 25, 2022$0.0159Regular CashMay 24, 2022May 26, 2022
Apr 25, 2022$0.0144Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.0141Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.0121Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.010Regular CashJan 26, 2022Jan 28, 2022
Dec 22, 2021$0.0609LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 26, 2021$0.0101Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.0114Regular CashOct 26, 2021Oct 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts