Loomis Sayles Investment Grade Fixed Income Fund (LSIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.03 (0.28%)
At close: Feb 13, 2026
LSIGX Dividend Information
Dividend Yield
5.16%
Annual Dividend
$0.55
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | $0.0419 | Jan 29, 2026 |
| Dec 16, 2025 | $0.064 | Dec 17, 2025 |
| Nov 28, 2025 | $0.0487 | Nov 28, 2025 |
| Oct 27, 2025 | $0.0492 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0471 | Sep 26, 2025 |
| Aug 25, 2025 | $0.0448 | Aug 26, 2025 |
| Jul 25, 2025 | $0.0429 | Jul 28, 2025 |
| Jun 26, 2025 | $0.0418 | Jun 27, 2025 |
| May 27, 2025 | $0.0448 | May 28, 2025 |
| Apr 25, 2025 | $0.0414 | Apr 28, 2025 |
| Mar 27, 2025 | $0.0404 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0385 | Feb 28, 2025 |
| Jan 29, 2025 | $0.0373 | Jan 30, 2025 |
| Dec 16, 2024 | $0.0492 | Dec 17, 2024 |
| Nov 26, 2024 | $0.0399 | Nov 27, 2024 |
| Oct 25, 2024 | $0.0386 | Oct 28, 2024 |
| Sep 26, 2024 | $0.0399 | Sep 27, 2024 |
| Aug 26, 2024 | $0.0398 | Aug 27, 2024 |
| Jul 26, 2024 | $0.0381 | Jul 29, 2024 |
| Jun 27, 2024 | $0.0394 | Jun 28, 2024 |
| May 28, 2024 | $0.0424 | May 29, 2024 |
| Apr 26, 2024 | $0.0391 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0415 | Mar 28, 2024 |
| Feb 27, 2024 | $0.0353 | Feb 28, 2024 |
| Jan 30, 2024 | $0.0376 | Jan 31, 2024 |
| Dec 15, 2023 | $0.048 | Dec 18, 2023 |
| Nov 29, 2023 | $0.0367 | Nov 30, 2023 |
| Oct 30, 2023 | $0.043 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0347 | Sep 29, 2023 |
| Aug 30, 2023 | $0.038 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0353 | Jul 31, 2023 |
| Jun 28, 2023 | $0.0308 | Jun 29, 2023 |
| May 30, 2023 | $0.0351 | May 31, 2023 |
| Apr 27, 2023 | $0.0315 | Apr 28, 2023 |
| Mar 28, 2023 | $0.0333 | Mar 29, 2023 |
| Feb 27, 2023 | $0.0273 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0284 | Jan 31, 2023 |
| Dec 19, 2022 | $0.0302 | Dec 20, 2022 |
| Nov 29, 2022 | $0.0296 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0266 | Oct 31, 2022 |
| Sep 28, 2022 | $0.0238 | Sep 29, 2022 |
| Aug 30, 2022 | $0.0264 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0252 | Jul 29, 2022 |
| Jun 28, 2022 | $0.0276 | Jun 29, 2022 |
| May 27, 2022 | $0.0232 | May 31, 2022 |
| Apr 27, 2022 | $0.0245 | Apr 28, 2022 |
| Mar 28, 2022 | $0.134 | Mar 29, 2022 |
| Feb 25, 2022 | $0.0224 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0218 | Jan 31, 2022 |
| Dec 17, 2021 | $0.4296 | Dec 20, 2021 |
| Nov 29, 2021 | $0.0252 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0245 | Oct 29, 2021 |
| Sep 28, 2021 | $0.0237 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0249 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0272 | Jul 30, 2021 |
| Jun 28, 2021 | $0.0248 | Jun 29, 2021 |
| May 27, 2021 | $0.0232 | May 28, 2021 |
| Apr 26, 2021 | $0.0247 | Apr 27, 2021 |
| Mar 26, 2021 | $0.0288 | Mar 29, 2021 |
| Feb 25, 2021 | $0.0238 | Feb 26, 2021 |
| Jan 28, 2021 | $0.0249 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.