Loomis Sayles Intermediate Duration Bond Fund A Class (LSDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.56
+0.02 (0.22%)
Feb 28, 2025, 12:00 PM EST
LSDRX Dividend Information
LSDRX has an annual dividend of $0.38 per share, with a yield of 3.78%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
3.78%
Annual Dividend
$0.38
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0311 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0305 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0215 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0327 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0382 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0326 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0303 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0336 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0334 | Jun 25, 2024 |
| May 24, 2024 | $0.0313 | May 28, 2024 |
| Apr 25, 2024 | $0.0307 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0314 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0287 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0303 | Jan 30, 2024 |
| Dec 20, 2023 | $0.0317 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0315 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0297 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0264 | Sep 28, 2023 |
| Aug 29, 2023 | $0.030 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0274 | Jul 28, 2023 |
| Jun 27, 2023 | $0.028 | Jun 28, 2023 |
| May 25, 2023 | $0.0255 | May 26, 2023 |
| Apr 25, 2023 | $0.0242 | Apr 26, 2023 |
| Mar 27, 2023 | $0.028 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0226 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0216 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0261 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0233 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0212 | Oct 28, 2022 |
| Sep 27, 2022 | $0.0186 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0194 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0176 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0158 | Jun 28, 2022 |
| May 25, 2022 | $0.0135 | May 26, 2022 |
| Apr 25, 2022 | $0.0119 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0117 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0097 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0079 | Jan 28, 2022 |
| Dec 22, 2021 | $0.0581 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0076 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0087 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0085 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0088 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0099 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0093 | Jun 28, 2021 |
| May 25, 2021 | $0.0102 | May 26, 2021 |
| Apr 23, 2021 | $0.0088 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0099 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0083 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0081 | Jan 28, 2021 |
| Dec 21, 2020 | $0.3011 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0098 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0131 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0123 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0132 | Aug 27, 2020 |
| Jul 27, 2020 | $0.016 | Jul 28, 2020 |
| Jun 25, 2020 | $0.0152 | Jun 26, 2020 |
| May 26, 2020 | $0.0164 | May 27, 2020 |
| Apr 24, 2020 | $0.0151 | Apr 27, 2020 |
| Mar 26, 2020 | $0.0187 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.