Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.78
+0.03 (0.31%)
Apr 25, 2025, 4:00 PM EDT
LSIIX Dividend Information
LSIIX has an annual dividend of $0.48 per share, with a yield of 4.88%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.88%
Annual Dividend
$0.48
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0405 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0363 | Mar 3, 2025 |
| Jan 30, 2025 | $0.0374 | Jan 31, 2025 |
| Dec 18, 2024 | $0.0499 | Dec 19, 2024 |
| Nov 25, 2024 | $0.0404 | Nov 26, 2024 |
| Oct 24, 2024 | $0.0405 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0395 | Sep 24, 2024 |
| Aug 23, 2024 | $0.0375 | Aug 26, 2024 |
| Jul 25, 2024 | $0.0413 | Jul 26, 2024 |
| Jun 24, 2024 | $0.039 | Jun 25, 2024 |
| May 24, 2024 | $0.0376 | May 28, 2024 |
| Apr 25, 2024 | $0.0373 | Apr 26, 2024 |
| Mar 26, 2024 | $0.0394 | Mar 27, 2024 |
| Feb 26, 2024 | $0.0348 | Feb 27, 2024 |
| Jan 29, 2024 | $0.0356 | Jan 30, 2024 |
| Dec 20, 2023 | $0.045 | Dec 21, 2023 |
| Nov 28, 2023 | $0.0395 | Nov 29, 2023 |
| Oct 27, 2023 | $0.0374 | Oct 30, 2023 |
| Sep 27, 2023 | $0.0347 | Sep 28, 2023 |
| Aug 29, 2023 | $0.0396 | Aug 30, 2023 |
| Jul 27, 2023 | $0.0355 | Jul 28, 2023 |
| Jun 27, 2023 | $0.0368 | Jun 28, 2023 |
| May 25, 2023 | $0.034 | May 26, 2023 |
| Apr 25, 2023 | $0.0312 | Apr 26, 2023 |
| Mar 27, 2023 | $0.0357 | Mar 28, 2023 |
| Feb 24, 2023 | $0.0279 | Feb 27, 2023 |
| Jan 27, 2023 | $0.0246 | Jan 30, 2023 |
| Dec 22, 2022 | $0.0327 | Dec 23, 2022 |
| Nov 28, 2022 | $0.0288 | Nov 29, 2022 |
| Oct 27, 2022 | $0.0267 | Oct 28, 2022 |
| Sep 27, 2022 | $0.025 | Sep 28, 2022 |
| Aug 29, 2022 | $0.0271 | Aug 30, 2022 |
| Jul 27, 2022 | $0.0242 | Jul 28, 2022 |
| Jun 27, 2022 | $0.0268 | Jun 28, 2022 |
| May 25, 2022 | $0.0237 | May 26, 2022 |
| Apr 25, 2022 | $0.0242 | Apr 26, 2022 |
| Mar 25, 2022 | $0.0398 | Mar 28, 2022 |
| Feb 24, 2022 | $0.0208 | Feb 25, 2022 |
| Jan 27, 2022 | $0.0199 | Jan 28, 2022 |
| Dec 22, 2021 | $0.1975 | Dec 23, 2021 |
| Nov 26, 2021 | $0.0223 | Nov 29, 2021 |
| Oct 27, 2021 | $0.0226 | Oct 28, 2021 |
| Sep 27, 2021 | $0.0236 | Sep 28, 2021 |
| Aug 27, 2021 | $0.0231 | Aug 30, 2021 |
| Jul 27, 2021 | $0.0255 | Jul 28, 2021 |
| Jun 25, 2021 | $0.0244 | Jun 28, 2021 |
| May 25, 2021 | $0.0262 | May 26, 2021 |
| Apr 23, 2021 | $0.0237 | Apr 26, 2021 |
| Mar 25, 2021 | $0.0329 | Mar 26, 2021 |
| Feb 24, 2021 | $0.0228 | Feb 25, 2021 |
| Jan 27, 2021 | $0.0217 | Jan 28, 2021 |
| Dec 21, 2020 | $0.5751 | Dec 22, 2020 |
| Nov 24, 2020 | $0.0261 | Nov 25, 2020 |
| Oct 26, 2020 | $0.0299 | Oct 27, 2020 |
| Sep 25, 2020 | $0.0269 | Sep 28, 2020 |
| Aug 26, 2020 | $0.0275 | Aug 27, 2020 |
| Jul 27, 2020 | $0.0318 | Jul 28, 2020 |
| Jun 25, 2020 | $0.029 | Jun 26, 2020 |
| May 26, 2020 | $0.0339 | May 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.