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
8.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.0363Feb 27, 2025Mar 3, 2025
Jan 30, 2025$0.0374Jan 29, 2025Jan 31, 2025
Dec 18, 2024$0.0499Dec 17, 2024Dec 19, 2024
Nov 25, 2024$0.0404Nov 22, 2024Nov 26, 2024
Oct 24, 2024$0.0405Oct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0395Sep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0375Aug 22, 2024Aug 26, 2024
Jul 25, 2024$0.0413Jul 24, 2024Jul 26, 2024
Jun 24, 2024$0.039Jun 21, 2024Jun 25, 2024
May 24, 2024$0.0376May 23, 2024May 28, 2024
Apr 25, 2024$0.0373Apr 24, 2024Apr 26, 2024
Mar 26, 2024$0.0394Mar 25, 2024Mar 27, 2024
Feb 26, 2024$0.0348Feb 23, 2024Feb 27, 2024
Jan 29, 2024$0.0356Jan 26, 2024Jan 30, 2024
Dec 20, 2023$0.045Dec 19, 2023Dec 21, 2023
Nov 28, 2023$0.0395Nov 27, 2023Nov 29, 2023
Oct 27, 2023$0.0374Oct 26, 2023Oct 30, 2023
Sep 27, 2023$0.0347Sep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0396Aug 28, 2023Aug 30, 2023
Jul 27, 2023$0.0355Jul 26, 2023Jul 28, 2023
Jun 27, 2023$0.0368Jun 26, 2023Jun 28, 2023
May 25, 2023$0.034May 24, 2023May 26, 2023
Apr 25, 2023$0.0312Apr 24, 2023Apr 26, 2023
Mar 27, 2023$0.0357Mar 24, 2023Mar 28, 2023
Feb 24, 2023$0.0279Feb 23, 2023Feb 27, 2023
Jan 27, 2023$0.0246Jan 26, 2023Jan 30, 2023
Dec 22, 2022$0.0327Dec 21, 2022Dec 23, 2022
Nov 28, 2022$0.0288Nov 25, 2022Nov 29, 2022
Oct 27, 2022$0.0267Oct 26, 2022Oct 28, 2022
Sep 27, 2022$0.025Sep 26, 2022Sep 28, 2022
Aug 29, 2022$0.0271Aug 26, 2022Aug 30, 2022
Jul 27, 2022$0.0242Jul 26, 2022Jul 28, 2022
Jun 27, 2022$0.0268Jun 24, 2022Jun 28, 2022
May 25, 2022$0.0237May 24, 2022May 26, 2022
Apr 25, 2022$0.0242Apr 22, 2022Apr 26, 2022
Mar 25, 2022$0.0398Mar 24, 2022Mar 28, 2022
Feb 24, 2022$0.0208Feb 23, 2022Feb 25, 2022
Jan 27, 2022$0.0199Jan 26, 2022Jan 28, 2022
Dec 22, 2021$0.1975Dec 21, 2021Dec 23, 2021
Nov 26, 2021$0.0223Nov 24, 2021Nov 29, 2021
Oct 27, 2021$0.0226Oct 26, 2021Oct 28, 2021
Sep 27, 2021$0.0236Sep 24, 2021Sep 28, 2021
Aug 27, 2021$0.0231Aug 26, 2021Aug 30, 2021
Jul 27, 2021$0.0255Jul 26, 2021Jul 28, 2021
Jun 25, 2021$0.0244Jun 24, 2021Jun 28, 2021
May 25, 2021$0.0262May 24, 2021May 26, 2021
Apr 23, 2021$0.0237Apr 22, 2021Apr 26, 2021
Mar 25, 2021$0.0329Mar 24, 2021Mar 26, 2021
Feb 24, 2021$0.0228Feb 23, 2021Feb 25, 2021
Jan 27, 2021$0.0217Jan 26, 2021Jan 28, 2021
Dec 21, 2020$0.5751Dec 18, 2020Dec 22, 2020
Nov 24, 2020$0.0261Nov 23, 2020Nov 25, 2020
Oct 26, 2020$0.0299Oct 23, 2020Oct 27, 2020
Sep 25, 2020$0.0269Sep 24, 2020Sep 28, 2020
Aug 26, 2020$0.0275Aug 25, 2020Aug 27, 2020
Jul 27, 2020$0.0318Jul 24, 2020Jul 28, 2020
Jun 25, 2020$0.029Jun 24, 2020Jun 26, 2020
May 26, 2020$0.0339May 22, 2020May 27, 2020
Apr 24, 2020$0.030Apr 23, 2020Apr 27, 2020
Mar 26, 2020$0.1018Mar 25, 2020Mar 27, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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