Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.03 (0.31%)
Jun 13, 2024, 4:00 PM EDT
LSIIX Dividend Information
LSIIX has paid $0.46 per share in the past year, which gives a dividend yield of 4.62%. The dividend is paid every month and the last ex-dividend date was Jun 24, 2024.
Dividend Yield
4.62%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 24, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
28.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.039 | Jun 25, 2024 |
| May 24, 2024 | $0.0376 | May 27, 2024 |
| Apr 26, 2024 | $0.0373 | Apr 29, 2024 |
| Mar 26, 2024 | $0.0394 | Mar 27, 2024 |
| Feb 27, 2024 | $0.0348 | Feb 28, 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 | $0.0164 | 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 |
| Feb 26, 2020 | $0.0277 | Feb 27, 2020 |
| Jan 28, 2020 | $0.0266 | Jan 29, 2020 |
| Dec 16, 2019 | $0.0598 | Dec 17, 2019 |
| Nov 27, 2019 | $0.0302 | Nov 29, 2019 |
| Oct 28, 2019 | $0.0325 | Oct 29, 2019 |
| Sep 26, 2019 | $0.0297 | Sep 27, 2019 |
| Aug 28, 2019 | $0.0303 | Aug 29, 2019 |
| Jul 30, 2019 | $0.0357 | Jul 31, 2019 |
| Jun 27, 2019 | $0.0307 | Jun 28, 2019 |
| May 28, 2019 | $0.0314 | May 29, 2019 |
| Apr 29, 2019 | $0.0325 | Apr 30, 2019 |
| Mar 28, 2019 | $0.0321 | Mar 29, 2019 |
| Feb 27, 2019 | $0.0282 | Feb 28, 2019 |
| Jan 30, 2019 | $0.0301 | Jan 31, 2019 |
| Dec 14, 2018 | $0.0823 | Dec 17, 2018 |
| Nov 29, 2018 | $0.0274 | Nov 30, 2018 |
| Oct 30, 2018 | $0.0351 | Oct 31, 2018 |
| Aug 29, 2018 | $0.0025 | Aug 30, 2018 |
| Jul 30, 2018 | $0.0118 | Jul 31, 2018 |
| Jun 28, 2018 | $0.0088 | Jun 29, 2018 |
| May 29, 2018 | $0.0156 | May 30, 2018 |
| Apr 27, 2018 | $0.0142 | Apr 30, 2018 |
| Mar 28, 2018 | $0.0118 | Mar 29, 2018 |
| Feb 27, 2018 | $0.0105 | Feb 28, 2018 |
| Jan 30, 2018 | $0.0149 | Jan 31, 2018 |
| Dec 15, 2017 | $0.2444 | Dec 18, 2017 |
| Nov 28, 2017 | $0.0153 | Nov 29, 2017 |
| Oct 27, 2017 | $0.0173 | Oct 30, 2017 |
| Sep 26, 2017 | $0.0168 | Sep 27, 2017 |
| Aug 28, 2017 | $0.0208 | Aug 29, 2017 |
| Jul 27, 2017 | $0.0217 | Jul 28, 2017 |
| Jun 27, 2017 | $0.0172 | Jun 28, 2017 |
| May 30, 2017 | $0.0204 | May 31, 2017 |
| Apr 27, 2017 | $0.0175 | Apr 28, 2017 |
| Mar 28, 2017 | $0.0196 | Mar 29, 2017 |
| Feb 27, 2017 | $0.0196 | Feb 28, 2017 |
| Jan 30, 2017 | $0.0225 | Jan 31, 2017 |
| Dec 16, 2016 | $0.4958 | Dec 19, 2016 |
| Nov 28, 2016 | $0.0287 | Nov 29, 2016 |
| Oct 25, 2016 | $0.029 | Oct 26, 2016 |
| Sep 23, 2016 | $0.0152 | Sep 26, 2016 |
| Aug 23, 2016 | $0.0163 | Aug 24, 2016 |
| Jul 25, 2016 | $0.024 | Jul 26, 2016 |
| Jun 23, 2016 | $0.0216 | Jun 24, 2016 |
| May 24, 2016 | $0.0201 | May 25, 2016 |
| Apr 25, 2016 | $0.0188 | Apr 26, 2016 |
| Mar 28, 2016 | $0.0219 | Mar 29, 2016 |
| Feb 26, 2016 | $0.016 | Feb 29, 2016 |
| Jan 28, 2016 | $0.0168 | Jan 29, 2016 |
| Dec 18, 2015 | $0.1815 | Dec 21, 2015 |
| Dec 1, 2015 | $0.0244 | Dec 2, 2015 |
| Nov 2, 2015 | $0.0195 | Nov 3, 2015 |
| Oct 1, 2015 | $0.0139 | Oct 2, 2015 |
| Sep 1, 2015 | $0.020 | Sep 2, 2015 |
| Aug 3, 2015 | $0.0195 | Aug 4, 2015 |
| Jul 1, 2015 | $0.020 | Jul 2, 2015 |
| Jun 1, 2015 | $0.0196 | Jun 2, 2015 |
| May 1, 2015 | $0.0172 | May 4, 2015 |
| Apr 1, 2015 | $0.0157 | Apr 2, 2015 |
| Mar 2, 2015 | $0.0364 | Mar 3, 2015 |
| Feb 2, 2015 | $0.0362 | Feb 3, 2015 |
| Dec 17, 2014 | $0.074 | n/a |
| Dec 1, 2014 | $0.0392 | Dec 2, 2014 |
| Nov 3, 2014 | $0.0374 | Nov 4, 2014 |
| Oct 1, 2014 | $0.0378 | Oct 2, 2014 |
| Sep 2, 2014 | $0.0414 | Sep 3, 2014 |
| Aug 1, 2014 | $0.0404 | Aug 4, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.