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Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.04 (0.42%)
At close: Sep 17, 2026

LSIIX Dividend Information

LSIIX has an annual dividend of $0.51 per share, with a yield of 5.34%. The dividend is paid every month and the last ex-dividend date was Aug 28, 2026.

Dividend Yield
5.34%
Total Yield
5.34%
Annual Dividend
$0.51
Ex-Dividend Date
Aug 28, 2026
Payout Frequency
Monthly
Dividend Growth
5.01%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 28, 2026$0.0393Regular CashAug 27, 2026Aug 31, 2026
Jul 29, 2026$0.0408Regular CashJul 28, 2026Jul 30, 2026
Jun 29, 2026$0.0426Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0415Regular CashMay 27, 2026May 29, 2026
Apr 28, 2026$0.0473Regular CashApr 27, 2026Apr 29, 2026
Mar 30, 2026$0.0469Regular CashMar 27, 2026Mar 31, 2026
Feb 27, 2026$0.0395Regular CashFeb 26, 2026Feb 27, 2026
Jan 29, 2026$0.0385Regular CashJan 28, 2026Jan 30, 2026
Dec 18, 2025$0.0475Regular CashDec 17, 2025Dec 19, 2025
Nov 28, 2025$0.0406Regular CashNov 26, 2025Dec 1, 2025
Oct 28, 2025$0.043Regular CashOct 27, 2025Oct 29, 2025
Sep 26, 2025$0.0395Regular CashSep 25, 2025Sep 29, 2025
Aug 27, 2025$0.0392Regular CashAug 26, 2025Aug 28, 2025
Jul 28, 2025$0.0412Regular CashJul 25, 2025Jul 29, 2025
Jun 27, 2025$0.0387Regular CashJun 26, 2025Jun 30, 2025
May 28, 2025$0.0393Regular CashMay 27, 2025May 29, 2025
Apr 28, 2025$0.0399Regular CashApr 25, 2025Apr 29, 2025
Mar 28, 2025$0.0405Regular CashMar 27, 2025Mar 31, 2025
Feb 28, 2025$0.0363Regular CashFeb 27, 2025Mar 3, 2025
Jan 30, 2025$0.0374Regular CashJan 29, 2025Jan 31, 2025
Dec 18, 2024$0.0499Regular CashDec 17, 2024Dec 19, 2024
Nov 25, 2024$0.0404Regular CashNov 22, 2024Nov 26, 2024
Oct 24, 2024$0.0405Regular CashOct 23, 2024Oct 25, 2024
Sep 23, 2024$0.0395Regular CashSep 20, 2024Sep 24, 2024
Aug 23, 2024$0.0375Regular CashAug 22, 2024Aug 26, 2024
Jul 25, 2024$0.0413Regular CashJul 24, 2024Jul 26, 2024
Jun 24, 2024$0.039Regular CashJun 21, 2024Jun 25, 2024
May 24, 2024$0.0376Regular CashMay 23, 2024May 28, 2024
Apr 25, 2024$0.0373Regular CashApr 24, 2024Apr 26, 2024
Mar 26, 2024$0.0394Regular CashMar 25, 2024Mar 27, 2024
Feb 26, 2024$0.0348Regular CashFeb 23, 2024Feb 27, 2024
Jan 29, 2024$0.0356Regular CashJan 26, 2024Jan 30, 2024
Dec 20, 2023$0.045Regular CashDec 19, 2023Dec 21, 2023
Nov 28, 2023$0.0395Regular CashNov 27, 2023Nov 29, 2023
Oct 27, 2023$0.0374Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.0347Regular CashSep 26, 2023Sep 28, 2023
Aug 29, 2023$0.0396Regular CashAug 28, 2023Aug 30, 2023
Jul 27, 2023$0.0355Regular CashJul 26, 2023Jul 28, 2023
Jun 27, 2023$0.0368Regular CashJun 26, 2023Jun 28, 2023
May 25, 2023$0.034Regular CashMay 24, 2023May 26, 2023
Apr 25, 2023$0.0312Regular CashApr 24, 2023Apr 26, 2023
Mar 27, 2023$0.0357Regular CashMar 24, 2023Mar 28, 2023
Feb 24, 2023$0.0279Regular CashFeb 23, 2023Feb 27, 2023
Jan 27, 2023$0.0246Regular CashJan 26, 2023Jan 30, 2023
Dec 22, 2022$0.0327Regular CashDec 21, 2022Dec 23, 2022
Nov 28, 2022$0.0288Regular CashNov 25, 2022Nov 29, 2022
Oct 27, 2022$0.0267Regular CashOct 26, 2022Oct 28, 2022
Sep 27, 2022$0.025Regular CashSep 26, 2022Sep 28, 2022
Aug 29, 2022$0.0271Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.0242Regular CashJul 26, 2022Jul 28, 2022
Jun 27, 2022$0.0268Regular CashJun 24, 2022Jun 28, 2022
May 25, 2022$0.0237Regular CashMay 24, 2022May 26, 2022
Apr 25, 2022$0.0242Regular CashApr 22, 2022Apr 26, 2022
Mar 25, 2022$0.0398Regular CashMar 24, 2022Mar 28, 2022
Feb 24, 2022$0.0208Regular CashFeb 23, 2022Feb 25, 2022
Jan 27, 2022$0.0199Regular CashJan 26, 2022Jan 28, 2022
Dec 22, 2021$0.1975LT Capital GainsDec 21, 2021Dec 23, 2021
Nov 26, 2021$0.0223Regular CashNov 24, 2021Nov 29, 2021
Oct 27, 2021$0.0226Regular CashOct 26, 2021Oct 28, 2021
Sep 27, 2021$0.0236Regular CashSep 24, 2021Sep 28, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts