Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
Mar 13, 2025, 10:37 AM EST
LSIIX Dividend Information
LSIIX has an annual dividend of $0.48 per share, with a yield of 4.85%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.85%
Annual Dividend
$0.48
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.25%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Apr 24, 2020 | $0.030 | Apr 27, 2020 |
Mar 26, 2020 | $0.1018 | Mar 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.