Loomis Sayles Investment Grade Bond Fund Class Y (LSIIX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 60
+0.01
+0.1043%
$
- Market Cap
0.14% Div Yield
0 Volume
$ 9.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 May 2025 | $0.04 | 29 May 2025 | 27 May 2025 | - | Monthly |
| | 28 Apr 2025 | $0.04 | 29 Apr 2025 | 25 Apr 2025 | - | Monthly |
| | 28 Mar 2025 | $0.04 | 31 Mar 2025 | 27 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.04 | 3 Mar 2025 | 27 Feb 2025 | - | Monthly |
| | 30 Jan 2025 | $0.04 | 31 Jan 2025 | 29 Jan 2025 | - | Monthly |
| | 18 Dec 2024 | $0.05 | 19 Dec 2024 | 17 Dec 2024 | - | Monthly |
| | 25 Nov 2024 | $0.04 | 26 Nov 2024 | 22 Nov 2024 | - | Monthly |
| | 24 Oct 2024 | $0.04 | 25 Oct 2024 | 23 Oct 2024 | - | Monthly |
| | 23 Sep 2024 | $0.04 | 24 Sep 2024 | 20 Sep 2024 | - | Monthly |
| | 23 Aug 2024 | $0.04 | 26 Aug 2024 | 22 Aug 2024 | - | Monthly |
| | 25 Jul 2024 | $0.04 | 26 Jul 2024 | 24 Jul 2024 | - | Monthly |
| | 24 Jun 2024 | $0.04 | 25 Jun 2024 | 21 Jun 2024 | - | Monthly |
| | 24 May 2024 | $0.04 | 27 May 2024 | 23 May 2024 | - | Monthly |
| | 26 Apr 2024 | $0.04 | 29 Apr 2024 | 25 Apr 2024 | - | Monthly |
| | 26 Mar 2024 | $0.04 | 27 Mar 2024 | 25 Mar 2024 | - | Monthly |
| | 27 Feb 2024 | $0.03 | 28 Feb 2024 | 26 Feb 2024 | - | Monthly |
| | 29 Jan 2024 | $0.04 | 30 Jan 2024 | 26 Jan 2024 | - | Monthly |
| | 20 Dec 2023 | $0.04 | 21 Dec 2023 | 19 Dec 2023 | - | Monthly |
| | 28 Nov 2023 | $0.04 | 29 Nov 2023 | 27 Nov 2023 | - | Monthly |
| | 27 Oct 2023 | $0.04 | 30 Oct 2023 | 26 Oct 2023 | - | Monthly |
| | 27 Sep 2023 | $0.04 | 28 Sep 2023 | 26 Sep 2023 | - | Monthly |
| | 29 Aug 2023 | $0.04 | 30 Aug 2023 | 28 Aug 2023 | - | Monthly |
| | 27 Jul 2023 | $0.04 | 28 Jul 2023 | 26 Jul 2023 | - | Monthly |
| | 27 Jun 2023 | $0.04 | 28 Jun 2023 | 26 Jun 2023 | - | Monthly |
| | 25 May 2023 | $0.03 | 26 May 2023 | 24 May 2023 | - | Monthly |
| | 25 Apr 2023 | $0.03 | 26 Apr 2023 | 24 Apr 2023 | - | Monthly |
| | 27 Mar 2023 | $0.04 | 28 Mar 2023 | 24 Mar 2023 | - | Monthly |
| | 24 Feb 2023 | $0.03 | 27 Feb 2023 | 23 Feb 2023 | - | Monthly |
| | 27 Jan 2023 | $0.03 | 30 Jan 2023 | 26 Jan 2023 | 27 Jan 2023 | Monthly |
| | 22 Dec 2022 | $0.03 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Monthly |
| | 28 Nov 2022 | $0.03 | 29 Nov 2022 | 25 Nov 2022 | 28 Nov 2022 | Monthly |
| | 27 Oct 2022 | $0.03 | 28 Oct 2022 | 26 Oct 2022 | 27 Oct 2022 | Monthly |
| | 27 Sep 2022 | $0.03 | 28 Sep 2022 | 26 Sep 2022 | 27 Sep 2022 | Monthly |
| | 29 Aug 2022 | $0.03 | 30 Aug 2022 | 26 Aug 2022 | 26 Aug 2022 | Monthly |
| | 27 Jul 2022 | $0.02 | 28 Jul 2022 | 26 Jul 2022 | 26 Jul 2022 | Monthly |
| | 27 Jun 2022 | $0.03 | 28 Jun 2022 | 24 Jun 2022 | 27 Jun 2022 | Monthly |
| | 25 May 2022 | $0.02 | 26 May 2022 | 24 May 2022 | 25 May 2022 | Monthly |
| | 25 Apr 2022 | $0.02 | 26 Apr 2022 | 22 Apr 2022 | 25 Apr 2022 | Monthly |
| | 25 Mar 2022 | $0.04 | 28 Mar 2022 | 24 Mar 2022 | 24 Mar 2022 | Monthly |
| | 24 Feb 2022 | $0.02 | 25 Feb 2022 | 23 Feb 2022 | 23 Feb 2022 | Monthly |
| | 27 Jan 2022 | $0.02 | 28 Jan 2022 | 26 Jan 2022 | 27 Jan 2022 | Monthly |
| | 22 Dec 2021 | $0.2 | 23 Dec 2021 | 21 Dec 2021 | 21 Dec 2021 | Monthly |
| | 26 Nov 2021 | $0.02 | 29 Nov 2021 | 24 Nov 2021 | 24 Nov 2021 | Monthly |
| | 27 Oct 2021 | $0.02 | 28 Oct 2021 | 26 Oct 2021 | 26 Oct 2021 | Monthly |
| | 27 Sep 2021 | $0.02 | 28 Sep 2021 | 24 Sep 2021 | 24 Sep 2021 | Monthly |
| | 27 Aug 2021 | $0.02 | 30 Aug 2021 | 26 Aug 2021 | 26 Aug 2021 | Monthly |
| | 27 Jul 2021 | $0.03 | 28 Jul 2021 | 26 Jul 2021 | 26 Jul 2021 | Monthly |
| | 25 Jun 2021 | $0.02 | 28 Jun 2021 | 24 Jun 2021 | 24 Jun 2021 | Monthly |
| | 25 May 2021 | $0.03 | 26 May 2021 | 24 May 2021 | 24 May 2021 | Monthly |
| | 23 Apr 2021 | $0.02 | 26 Apr 2021 | 22 Apr 2021 | 22 Apr 2021 | Monthly |
| | 25 Mar 2021 | $0.03 | 26 Mar 2021 | 24 Mar 2021 | 24 Mar 2021 | Monthly |
| | 24 Feb 2021 | $0.02 | 25 Feb 2021 | 23 Feb 2021 | 23 Feb 2021 | Monthly |
| | 27 Jan 2021 | $0.02 | 28 Jan 2021 | 26 Jan 2021 | 26 Jan 2021 | Monthly |
| | 21 Dec 2020 | $0.57 | 22 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Monthly |
| | 24 Nov 2020 | $0.03 | 25 Nov 2020 | 23 Nov 2020 | 23 Nov 2020 | Monthly |
| | 26 Oct 2020 | $0.03 | 27 Oct 2020 | 23 Oct 2020 | 23 Oct 2020 | Monthly |
| | 25 Sep 2020 | $0.03 | 28 Sep 2020 | 24 Sep 2020 | 24 Sep 2020 | Monthly |
| | 26 Aug 2020 | $0.03 | 27 Aug 2020 | 25 Aug 2020 | 25 Aug 2020 | Monthly |
| | 27 Jul 2020 | $0.03 | 28 Jul 2020 | 24 Jul 2020 | 24 Jul 2020 | Monthly |
| | 25 Jun 2020 | $0.03 | 26 Jun 2020 | 24 Jun 2020 | 24 Jun 2020 | Monthly |
| | 26 May 2020 | $0.03 | 27 May 2020 | 22 May 2020 | 22 May 2020 | Monthly |
| | 24 Apr 2020 | $0.03 | 27 Apr 2020 | 23 Apr 2020 | 23 Apr 2020 | Monthly |
| | 26 Mar 2020 | $0.1 | 27 Mar 2020 | 25 Mar 2020 | 25 Mar 2020 | Monthly |
| | 26 Feb 2020 | $0.03 | 27 Feb 2020 | 25 Feb 2020 | 25 Feb 2020 | Monthly |
| | 28 Jan 2020 | $0.03 | 29 Jan 2020 | 27 Jan 2020 | 27 Jan 2020 | Monthly |
| | 16 Dec 2019 | $0.06 | 17 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Other |
| | 27 Nov 2019 | $0.03 | 29 Nov 2019 | 26 Nov 2019 | 26 Nov 2019 | Monthly |
| | 28 Oct 2019 | $0.03 | 29 Oct 2019 | 25 Oct 2019 | 25 Oct 2019 | Monthly |
| | 26 Sep 2019 | $0.03 | 27 Sep 2019 | 25 Sep 2019 | 25 Sep 2019 | Monthly |
| | 28 Aug 2019 | $0.03 | 29 Aug 2019 | 27 Aug 2019 | 27 Aug 2019 | Monthly |
| | 30 Jul 2019 | $0.04 | 31 Jul 2019 | 29 Jul 2019 | 29 Jul 2019 | Monthly |
| | 27 Jun 2019 | $0.03 | 28 Jun 2019 | 26 Jun 2019 | 26 Jun 2019 | Monthly |
| | 28 May 2019 | $0.03 | 29 May 2019 | 24 May 2019 | 24 May 2019 | Monthly |
| | 29 Apr 2019 | $0.03 | 30 Apr 2019 | 26 Apr 2019 | 26 Apr 2019 | Monthly |
| | 28 Mar 2019 | $0.03 | 29 Mar 2019 | 27 Mar 2019 | 27 Mar 2019 | Monthly |
| | 27 Feb 2019 | $0.03 | 28 Feb 2019 | 26 Feb 2019 | 26 Feb 2019 | Monthly |
| | 30 Jan 2019 | $0.03 | 31 Jan 2019 | 29 Jan 2019 | 29 Jan 2019 | Monthly |
| | 14 Dec 2018 | $0.08 | 17 Dec 2018 | 13 Dec 2018 | 13 Dec 2018 | Other |
| | 29 Nov 2018 | $0.03 | 30 Nov 2018 | 28 Nov 2018 | 28 Nov 2018 | Monthly |
| | 30 Oct 2018 | $0.04 | 31 Oct 2018 | 29 Oct 2018 | 29 Oct 2018 | Monthly |
| | 29 Aug 2018 | $0 | 30 Aug 2018 | 28 Aug 2018 | 28 Aug 2018 | Monthly |
| | 30 Jul 2018 | $0.01 | 31 Jul 2018 | 27 Jul 2018 | 27 Jul 2018 | Monthly |
| | 28 Jun 2018 | $0.01 | 29 Jun 2018 | 27 Jun 2018 | 27 Jun 2018 | Monthly |
| | 29 May 2018 | $0.02 | 30 May 2018 | 25 May 2018 | 25 May 2018 | Monthly |
| | 27 Apr 2018 | $0.01 | 30 Apr 2018 | 26 Apr 2018 | 26 Apr 2018 | Monthly |
| | 28 Mar 2018 | $0.01 | 29 Mar 2018 | 27 Mar 2018 | 27 Mar 2018 | Monthly |
| | 27 Feb 2018 | $0.01 | 28 Feb 2018 | 26 Feb 2018 | 26 Feb 2018 | Monthly |
| | 30 Jan 2018 | $0.01 | 31 Jan 2018 | 29 Jan 2018 | 29 Jan 2018 | Monthly |
| | 15 Dec 2017 | $0.24 | 18 Dec 2017 | 14 Dec 2017 | 14 Dec 2017 | Other |
| | 28 Nov 2017 | $0.01 | 29 Nov 2017 | 27 Nov 2017 | 27 Nov 2017 | Monthly |
| | 27 Oct 2017 | $0.02 | 30 Oct 2017 | 26 Oct 2017 | 26 Oct 2017 | Monthly |
| | 26 Sep 2017 | $0.02 | 27 Sep 2017 | 25 Sep 2017 | 25 Sep 2017 | Monthly |
| | 28 Aug 2017 | $0.02 | 29 Aug 2017 | 25 Aug 2017 | 25 Aug 2017 | Monthly |
| | 27 Jul 2017 | $0.02 | 28 Jul 2017 | 26 Jul 2017 | 26 Jul 2017 | Monthly |
| | 27 Jun 2017 | $0.02 | 28 Jun 2017 | 26 Jun 2017 | 26 Jun 2017 | Monthly |
| | 30 May 2017 | $0.02 | 31 May 2017 | 26 May 2017 | - | Monthly |
| | 27 Apr 2017 | $0.02 | 28 Apr 2017 | 26 Apr 2017 | - | Monthly |
| | 28 Mar 2017 | $0.02 | 29 Mar 2017 | 27 Mar 2017 | 27 Mar 2017 | Monthly |
| | 27 Feb 2017 | $0.02 | 28 Feb 2017 | 24 Feb 2017 | 24 Feb 2017 | Monthly |
| | 30 Jan 2017 | $0.02 | 31 Jan 2017 | 27 Jan 2017 | 27 Jan 2017 | Monthly |
| | 16 Dec 2016 | $0.5 | 19 Dec 2016 | 15 Dec 2016 | 15 Dec 2016 | Other |
| | 28 Nov 2016 | $0.03 | 29 Nov 2016 | 25 Nov 2016 | 25 Nov 2016 | Monthly |
| | 25 Oct 2016 | $0.03 | 26 Oct 2016 | 24 Oct 2016 | 24 Oct 2016 | Monthly |
| | 23 Sep 2016 | $0.01 | 26 Sep 2016 | 22 Sep 2016 | 22 Sep 2016 | Monthly |
| | 23 Aug 2016 | $0.02 | 24 Aug 2016 | 22 Aug 2016 | 22 Aug 2016 | Monthly |
| | 25 Jul 2016 | $0.02 | 26 Jul 2016 | 22 Jul 2016 | 22 Jul 2016 | Monthly |
| | 23 Jun 2016 | $0.02 | 24 Jun 2016 | 22 Jun 2016 | 22 Jun 2016 | Monthly |
| | 24 May 2016 | $0.02 | 25 May 2016 | 23 May 2016 | 23 May 2016 | Monthly |
| | 25 Apr 2016 | $0.02 | 26 Apr 2016 | 22 Apr 2016 | 22 Apr 2016 | Monthly |
| | 28 Mar 2016 | $0.02 | 29 Mar 2016 | 24 Mar 2016 | 24 Mar 2016 | Monthly |
| | 26 Feb 2016 | $0.02 | 29 Feb 2016 | 25 Feb 2016 | 25 Feb 2016 | Monthly |
| | 28 Jan 2016 | $0.02 | 29 Jan 2016 | 27 Jan 2016 | 27 Jan 2016 | Monthly |
| | 18 Dec 2015 | $0.18 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 1 Dec 2015 | $0.02 | 2 Dec 2015 | 30 Nov 2015 | 30 Nov 2015 | Monthly |
| | 2 Nov 2015 | $0.02 | 3 Nov 2015 | 30 Oct 2015 | 30 Oct 2015 | Monthly |
| | 1 Oct 2015 | $0.01 | 2 Oct 2015 | 30 Sep 2015 | 30 Sep 2015 | Monthly |
| | 1 Sep 2015 | $0.02 | 2 Sep 2015 | 31 Aug 2015 | 31 Aug 2015 | Monthly |
| | 3 Aug 2015 | $0.02 | 4 Aug 2015 | 31 Jul 2015 | 31 Jul 2015 | Monthly |
| | 1 Jul 2015 | $0.02 | 2 Jul 2015 | 30 Jun 2015 | 30 Jun 2015 | Monthly |
| | 1 Jun 2015 | $0.02 | 2 Jun 2015 | 29 May 2015 | 29 May 2015 | Monthly |
| | 1 May 2015 | $0.02 | 4 May 2015 | 30 Apr 2015 | 30 Apr 2015 | Monthly |
| | 1 Apr 2015 | $0.02 | 2 Apr 2015 | 31 Mar 2015 | 31 Mar 2015 | Monthly |
| | 2 Mar 2015 | $0.04 | 3 Mar 2015 | 27 Feb 2015 | 27 Feb 2015 | Monthly |
| | 2 Feb 2015 | $0.04 | 3 Feb 2015 | 30 Jan 2015 | 30 Jan 2015 | Monthly |
| | 1 Dec 2014 | $0.04 | 2 Dec 2014 | 28 Nov 2014 | 28 Nov 2014 | Monthly |
| | 3 Nov 2014 | $0.04 | 4 Nov 2014 | 31 Oct 2014 | 31 Oct 2014 | Monthly |
| | 1 Oct 2014 | $0.04 | 2 Oct 2014 | 30 Sep 2014 | 30 Sep 2014 | Monthly |
| | 2 Sep 2014 | $0.04 | 3 Sep 2014 | 29 Aug 2014 | 29 Aug 2014 | Monthly |
| | 1 Aug 2014 | $0.04 | 4 Aug 2014 | 31 Jul 2014 | 31 Jul 2014 | Monthly |
| | 1 Jul 2014 | $0.04 | 2 Jul 2014 | 30 Jun 2014 | 30 Jun 2014 | Monthly |
| | 2 Jun 2014 | $0.04 | 3 Jun 2014 | 30 May 2014 | 30 May 2014 | Monthly |
| | 1 May 2014 | $0.04 | 2 May 2014 | 30 Apr 2014 | 30 Apr 2014 | Monthly |
| | 1 Apr 2014 | $0.04 | 2 Apr 2014 | 31 Mar 2014 | 31 Mar 2014 | Monthly |
| | 3 Mar 2014 | $0.04 | 4 Mar 2014 | 28 Feb 2014 | 28 Feb 2014 | Monthly |
| | 3 Feb 2014 | $0.04 | 4 Feb 2014 | 31 Jan 2014 | 31 Jan 2014 | Monthly |
| | 17 Dec 2013 | $0.38 | 18 Dec 2013 | 16 Dec 2013 | 16 Dec 2013 | Other |
| | 2 Dec 2013 | $0.05 | 3 Dec 2013 | 29 Nov 2013 | 29 Nov 2013 | Monthly |
| | 1 Nov 2013 | $0.04 | 4 Nov 2013 | 31 Oct 2013 | 31 Oct 2013 | Monthly |
| | 1 Oct 2013 | $0.05 | 2 Oct 2013 | 30 Sep 2013 | 1 Oct 2013 | Monthly |
| | 3 Sep 2013 | $0.05 | 4 Sep 2013 | 30 Aug 2013 | 30 Aug 2013 | Monthly |
| | 1 Aug 2013 | $0.05 | 2 Aug 2013 | 31 Jul 2013 | 1 Aug 2013 | Monthly |
| | 2 Jul 2013 | $0.05 | 3 Jul 2013 | 1 Jul 2013 | 1 Jul 2013 | Monthly |
| | 3 Jun 2013 | $0.05 | 4 Jun 2013 | 31 May 2013 | 31 May 2013 | Monthly |
| | 1 May 2013 | $0.04 | 2 May 2013 | 30 Apr 2013 | 30 Apr 2013 | Monthly |
| | 1 Apr 2013 | $0.04 | 2 Apr 2013 | 28 Mar 2013 | 28 Mar 2013 | Monthly |
| | 1 Mar 2013 | $0.05 | 4 Mar 2013 | 28 Feb 2013 | 28 Feb 2013 | Monthly |
| | 1 Feb 2013 | $0.04 | 4 Feb 2013 | 31 Jan 2013 | 31 Jan 2013 | Monthly |
| | 21 Dec 2012 | $0.24 | 24 Dec 2012 | 20 Dec 2012 | 20 Dec 2012 | Other |
| | 3 Dec 2012 | $0.05 | 4 Dec 2012 | 30 Nov 2012 | 3 Dec 2012 | Monthly |
| | 1 Nov 2012 | $0.04 | 2 Nov 2012 | 31 Oct 2012 | 31 Oct 2012 | Monthly |
| | 1 Oct 2012 | $0.04 | 2 Oct 2012 | 28 Sep 2012 | - | Monthly |
| | 4 Sep 2012 | $0.05 | 5 Sep 2012 | 31 Aug 2012 | - | Monthly |
| | 1 Aug 2012 | $0.05 | 2 Aug 2012 | 31 Jul 2012 | - | Monthly |
| | 2 Jul 2012 | $0.05 | 3 Jul 2012 | 29 Jun 2012 | - | Monthly |
| | 1 Jun 2012 | $0.05 | 4 Jun 2012 | 31 May 2012 | - | Monthly |
| | 1 May 2012 | $0.05 | 2 May 2012 | 30 Apr 2012 | - | Monthly |
| | 2 Apr 2012 | $0.05 | 3 Apr 2012 | 30 Mar 2012 | - | Monthly |
| | 1 Mar 2012 | $0.05 | 2 Mar 2012 | 29 Feb 2012 | - | Monthly |
| | 1 Feb 2012 | $0.05 | 2 Feb 2012 | 31 Jan 2012 | - | Monthly |
| | 27 Dec 2011 | $0.23 | 30 Dec 2011 | 23 Dec 2011 | - | Other |
| | 1 Dec 2011 | $0.05 | 6 Dec 2011 | 30 Nov 2011 | - | Monthly |
| | 1 Nov 2011 | $0.05 | 7 Nov 2011 | 31 Oct 2011 | - | Monthly |
| | 3 Oct 2011 | $0.05 | 6 Oct 2011 | 30 Sep 2011 | - | Monthly |
| | 1 Sep 2011 | $0.05 | 7 Sep 2011 | 31 Aug 2011 | - | Monthly |
| | 1 Aug 2011 | $0.05 | 4 Aug 2011 | 29 Jul 2011 | - | Monthly |
| | 1 Jul 2011 | $0.05 | 7 Jul 2011 | 30 Jun 2011 | - | Monthly |
| | 1 Jun 2011 | $0.05 | 6 Jun 2011 | 31 May 2011 | - | Monthly |
| | 2 May 2011 | $0.05 | 10 May 2011 | 29 Apr 2011 | - | Monthly |
| | 1 Apr 2011 | $0.05 | 6 Apr 2011 | 31 Mar 2011 | - | Monthly |
| | 1 Mar 2011 | $0.05 | 4 Mar 2011 | 28 Feb 2011 | - | Monthly |
| | 1 Feb 2011 | $0.05 | 4 Feb 2011 | 31 Jan 2011 | - | Monthly |
| | 28 Dec 2010 | $0.32 | 5 Jan 2011 | 27 Dec 2010 | - | Other |
| | 1 Dec 2010 | $0.05 | 6 Dec 2010 | 30 Nov 2010 | - | Monthly |
| | 1 Nov 2010 | $0.05 | 5 Nov 2010 | 29 Oct 2010 | - | Monthly |
| | 1 Oct 2010 | $0.05 | 6 Oct 2010 | 30 Sep 2010 | - | Monthly |
| | 1 Sep 2010 | $0.05 | 7 Sep 2010 | 31 Aug 2010 | - | Monthly |
| | 2 Aug 2010 | $0.04 | 5 Aug 2010 | 30 Jul 2010 | - | Monthly |
| | 1 Jul 2010 | $0.05 | 7 Jul 2010 | 30 Jun 2010 | - | Monthly |
| | 1 Jun 2010 | $0.05 | 4 Jun 2010 | 28 May 2010 | - | Monthly |
| | 3 May 2010 | $0.05 | 10 May 2010 | 30 Apr 2010 | - | Monthly |
| | 1 Apr 2010 | $0.05 | 7 Apr 2010 | 31 Mar 2010 | - | Monthly |
| | 1 Mar 2010 | $0.05 | 4 Mar 2010 | 26 Feb 2010 | - | Monthly |
| | 1 Feb 2010 | $0.05 | 4 Feb 2010 | 29 Jan 2010 | - | Monthly |
| | 29 Dec 2009 | $0.08 | 6 Jan 2010 | 28 Dec 2009 | - | Other |
| | 1 Dec 2009 | $0.05 | 4 Dec 2009 | 30 Nov 2009 | - | Monthly |
| | 2 Nov 2009 | $0.05 | 6 Nov 2009 | 30 Oct 2009 | - | Monthly |
| | 1 Oct 2009 | $0.05 | 6 Oct 2009 | 30 Sep 2009 | - | Monthly |
| | 1 Sep 2009 | $0.05 | 4 Sep 2009 | 31 Aug 2009 | - | Monthly |
| | 3 Aug 2009 | $0.05 | 6 Aug 2009 | 31 Jul 2009 | - | Monthly |
| | 1 Jul 2009 | $0.05 | 7 Jul 2009 | 30 Jun 2009 | - | Monthly |
| | 1 Jun 2009 | $0.05 | 4 Jun 2009 | 29 May 2009 | - | Monthly |
| | 1 May 2009 | $0.05 | 11 May 2009 | 30 Apr 2009 | - | Monthly |
| | 1 Apr 2009 | $0.05 | 6 Apr 2009 | 31 Mar 2009 | - | Monthly |
| | 2 Mar 2009 | $0.05 | 5 Mar 2009 | 27 Feb 2009 | - | Monthly |
| | 2 Feb 2009 | $0.05 | 2 Feb 2009 | 30 Jan 2009 | - | Monthly |
| | 29 Dec 2008 | $0.18 | 6 Jan 2009 | 26 Dec 2008 | - | Other |
| | 1 Dec 2008 | $0.06 | 1 Dec 2008 | 28 Nov 2008 | - | Monthly |
| | 3 Nov 2008 | $0.06 | 6 Nov 2008 | 31 Oct 2008 | - | Monthly |
| | 1 Oct 2008 | $0.05 | 6 Oct 2008 | 30 Sep 2008 | - | Monthly |
| | 2 Sep 2008 | $0.06 | 5 Sep 2008 | 29 Aug 2008 | - | Monthly |
| | 1 Aug 2008 | $0.06 | 6 Aug 2008 | 31 Jul 2008 | - | Monthly |
| | 1 Jul 2008 | $0.06 | 7 Jul 2008 | 30 Jun 2008 | - | Monthly |
| | 2 Jun 2008 | $0.05 | 5 Jun 2008 | 30 May 2008 | - | Monthly |
| | 1 May 2008 | $0.05 | 8 May 2008 | 30 Apr 2008 | - | Monthly |
| | 1 Apr 2008 | $0.04 | 4 Apr 2008 | 31 Mar 2008 | - | Monthly |
| | 3 Mar 2008 | $0.04 | 6 Mar 2008 | 29 Feb 2008 | - | Monthly |
| | 1 Feb 2008 | $0.05 | 6 Feb 2008 | 31 Jan 2008 | - | Monthly |
| | 28 Dec 2007 | $0.1 | 4 Jan 2008 | 27 Dec 2007 | - | Monthly |
| | 3 Dec 2007 | $0.05 | 6 Dec 2007 | 30 Nov 2007 | - | Monthly |
| | 1 Nov 2007 | $0.05 | 6 Nov 2007 | 31 Oct 2007 | - | Monthly |
| | 1 Oct 2007 | $0.05 | 4 Oct 2007 | 28 Sep 2007 | - | Monthly |
| | 4 Sep 2007 | $0.05 | 7 Sep 2007 | 31 Aug 2007 | - | Monthly |
| | 1 Aug 2007 | $0.05 | 6 Aug 2007 | 31 Jul 2007 | - | Monthly |
| | 2 Jul 2007 | $0.05 | 6 Jul 2007 | 29 Jun 2007 | - | Monthly |
| | 1 Jun 2007 | $0.05 | 6 Jun 2007 | 31 May 2007 | - | Monthly |
| | 1 May 2007 | $0.05 | 7 May 2007 | 30 Apr 2007 | - | Monthly |
| | 2 Apr 2007 | $0.05 | 5 Apr 2007 | 30 Mar 2007 | - | Monthly |
| | 1 Mar 2007 | $0.05 | 6 Mar 2007 | 28 Feb 2007 | - | Monthly |
| | 1 Feb 2007 | $0.05 | 6 Feb 2007 | 31 Jan 2007 | - | Monthly |
| | 29 Dec 2006 | $0.12 | 4 Jan 2007 | 28 Dec 2006 | - | Monthly |
| | 1 Dec 2006 | $0.05 | 6 Dec 2006 | 30 Nov 2006 | - | Monthly |
| | 1 Nov 2006 | $0.05 | 6 Nov 2006 | 31 Oct 2006 | - | Monthly |
| | 2 Oct 2006 | $0.05 | 5 Oct 2006 | 29 Sep 2006 | - | Monthly |
| | 1 Sep 2006 | $0.05 | 7 Sep 2006 | 31 Aug 2006 | - | Monthly |
| | 1 Aug 2006 | $0.05 | 4 Aug 2006 | 31 Jul 2006 | - | Monthly |
| | 3 Jul 2006 | $0.05 | 7 Jul 2006 | 30 Jun 2006 | - | Monthly |
| | 1 Jun 2006 | $0.05 | 6 Jun 2006 | 31 May 2006 | - | Monthly |
| | 1 May 2006 | $0.05 | 8 May 2006 | 28 Apr 2006 | - | Monthly |
| | 3 Apr 2006 | $0.05 | 6 Apr 2006 | 31 Mar 2006 | - | Monthly |
| | 1 Mar 2006 | $0.05 | 6 Mar 2006 | 28 Feb 2006 | - | Monthly |
| | 1 Feb 2006 | $0.05 | 6 Feb 2006 | 31 Jan 2006 | - | Monthly |
| | 29 Dec 2005 | $0.48 | 4 Jan 2006 | 28 Dec 2005 | - | Other |
| | 1 Dec 2005 | $0.05 | 6 Dec 2005 | 30 Nov 2005 | - | Monthly |
| | 1 Nov 2005 | $0.04 | 1 Nov 2005 | 31 Oct 2005 | - | Monthly |
| | 3 Oct 2005 | $0.05 | 6 Oct 2005 | 30 Sep 2005 | - | Monthly |
| | 1 Sep 2005 | $0.05 | 7 Sep 2005 | 31 Aug 2005 | - | Monthly |
| | 1 Aug 2005 | $0.05 | 4 Aug 2005 | 29 Jul 2005 | - | Monthly |
| | 1 Jul 2005 | $0.05 | 7 Jul 2005 | 30 Jun 2005 | - | Monthly |
| | 1 Jun 2005 | $0.04 | 6 Jun 2005 | 31 May 2005 | - | Monthly |
| | 2 May 2005 | $0.05 | 5 May 2005 | 29 Apr 2005 | - | Monthly |
| | 1 Apr 2005 | $0.05 | 6 Apr 2005 | 31 Mar 2005 | - | Monthly |
| | 1 Mar 2005 | $0.05 | 4 Mar 2005 | 28 Feb 2005 | - | Monthly |
| | 1 Feb 2005 | $0.05 | 4 Feb 2005 | 31 Jan 2005 | - | Monthly |
| | 30 Dec 2004 | $0.27 | 4 Jan 2005 | 29 Dec 2004 | - | Other |
| | 1 Dec 2004 | $0.05 | 6 Dec 2004 | 30 Nov 2004 | - | Monthly |
| | 1 Nov 2004 | $0.05 | 4 Nov 2004 | 29 Oct 2004 | - | Monthly |
| | 1 Oct 2004 | $0.05 | 6 Oct 2004 | 30 Sep 2004 | - | Monthly |
| | 1 Sep 2004 | $0.05 | 7 Sep 2004 | 31 Aug 2004 | - | Monthly |
| | 2 Aug 2004 | $0.05 | 5 Aug 2004 | 30 Jul 2004 | - | Monthly |
| | 1 Jul 2004 | $0.05 | 7 Jul 2004 | 30 Jun 2004 | - | Monthly |
| | 1 Jun 2004 | $0.05 | 4 Jun 2004 | 28 May 2004 | - | Monthly |
| | 3 May 2004 | $0.05 | 6 May 2004 | 30 Apr 2004 | - | Monthly |
| | 1 Apr 2004 | $0.05 | 6 Apr 2004 | 31 Mar 2004 | - | Monthly |
| | 1 Mar 2004 | $0.05 | 4 Mar 2004 | 27 Feb 2004 | - | Monthly |
| | 2 Feb 2004 | $0.05 | 2 Feb 2004 | 30 Jan 2004 | - | Monthly |
| | 31 Dec 2003 | $0.05 | 6 Jan 2004 | 30 Dec 2003 | - | Monthly |
| | 25 Nov 2003 | $0.07 | 28 Nov 2003 | 24 Nov 2003 | - | Other |
| | 3 Nov 2003 | $0.05 | 6 Nov 2003 | 31 Oct 2003 | - | Monthly |
| | 1 Oct 2003 | $0.05 | 6 Oct 2003 | 30 Sep 2003 | - | Monthly |
LSIIX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSIIX is 0.14%, based on the most recent dividend payment and the current stock price of $9.60 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Loomis Sayles Investment Grade Bond Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.039 per share on 2025-05-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 21 years is approximately -3.74%, reflecting the LSIIX's commitment to rewarding shareholders.
How can I track LSIIX dividends?
You can easily track LSIIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
