Loomis Sayles Investment Grade Bond N (LGBNX) Dividends
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Last dividend for Loomis Sayles Investment Grade Bond N (LGBNX) as of Oct. 7, 2026 is 0.04 USD. The forward dividend yield for LGBNX as of Oct. 7, 2026 is 5.18%. Average dividend growth rate for stock Loomis Sayles Investment Grade Bond N (LGBNX) for past three years is 2.20%.
Dividend history for stock LGBNX (Loomis Sayles Investment Grade Bond N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Loomis Sayles Investment Grade Bond N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-28 | 0.0400 USD (-2.44%) | 9.56 USD | 9.56 USD | |
| 2026-07-29 | 0.0410 USD (-4.65%) | 9.55 USD | 9.55 USD | |
| 2026-06-29 | 0.0430 USD (2.38%) | 9.79 USD | 9.79 USD | |
| 2026-05-28 | 0.0420 USD (-12.50%) | 9.75 USD | 9.75 USD | |
| 2026-04-28 | 0.0480 USD (2.13%) | 9.78 USD | 9.78 USD | |
| 2026-03-30 | 0.0470 USD (17.50%) | 9.74 USD | 9.74 USD | |
| 2026-02-27 | 0.0400 USD (2.56%) | 9.99 USD | 9.99 USD | |
| 2026-01-29 | 0.0390 USD (-18.75%) | 9.89 USD | 9.89 USD | |
| 2025-12-18 | 0.0480 USD (17.07%) | 9.90 USD | 9.90 USD | |
| 2025-11-28 | 0.0410 USD (-4.65%) | 9.96 USD | 9.96 USD | |
| 2025-10-28 | 0.0430 USD (7.50%) | 9.94 USD | 9.94 USD | |
| 2025-09-26 | 0.0400 USD | 9.90 USD | 9.94 USD | |
| 2025-08-27 | 0.0400 USD (-4.76%) | 9.79 USD | 9.87 USD | |
| 2025-07-28 | 0.0420 USD (7.69%) | 9.69 USD | 9.81 USD | |
| 2025-06-27 | 0.0390 USD (-2.50%) | 9.69 USD | 9.85 USD | |
| 2025-05-28 | 2025-05-29 | 0.0400 USD | 9.52 USD | 9.72 USD |
| 2025-04-28 | 2025-04-29 | 0.0400 USD (-2.44%) | 9.54 USD | 9.78 USD |
| 2025-03-28 | 2025-03-31 | 0.0410 USD (10.81%) | 9.54 USD | 9.82 USD |
| 2025-02-28 | 2025-03-03 | 0.0370 USD (-2.63%) | 9.57 USD | 9.89 USD |
| 2025-01-30 | 2025-01-31 | 0.0380 USD (-24%) | 9.38 USD | 9.73 USD |
| 2024-12-18 | 2024-12-19 | 0.0500 USD (21.95%) | 9.32 USD | 9.71 USD |
| 2024-11-25 | 2024-11-26 | 0.0410 USD | 9.48 USD | 9.92 USD |
| 2024-10-24 | 2024-10-25 | 0.0410 USD (2.50%) | 9.38 USD | 9.86 USD |
| 2024-09-23 | 2024-09-24 | 0.0400 USD (5.26%) | 9.61 USD | 10.14 USD |
| 2024-08-23 | 2024-08-26 | 0.0380 USD (-9.52%) | 9.47 USD | 10.04 USD |
| 2024-07-25 | 2024-07-26 | 0.0420 USD (7.69%) | 9.33 USD | 9.92 USD |
| 2024-06-24 | 2024-06-25 | 0.0390 USD (2.63%) | 9.13 USD | 9.75 USD |
| 2024-05-24 | 2024-05-27 | 0.0380 USD (0.80%) | 9.03 USD | 9.69 USD |
| 2024-04-26 | 2024-04-29 | 0.0377 USD (-5.75%) | 8.89 USD | 9.57 USD |
| 2024-03-26 | 2024-03-27 | 0.0400 USD (13.96%) | 9.08 USD | 9.82 USD |
| 2024-02-27 | 2024-02-28 | 0.0351 USD (-2.50%) | 8.98 USD | 9.75 USD |
| 2024-01-29 | 2024-01-30 | 0.0360 USD (-20%) | 9.10 USD | 9.91 USD |
| 2023-12-20 | 2023-12-21 | 0.0450 USD (12.50%) | 9.07 USD | 9.92 USD |
| 2023-11-28 | 2023-11-29 | 0.0400 USD (5.26%) | 8.71 USD | 9.57 USD |
| 2023-10-27 | 2023-10-30 | 0.0380 USD (8.57%) | 8.31 USD | 9.17 USD |
| 2023-09-27 | 2023-09-28 | 0.0350 USD (-12.50%) | 8.45 USD | 9.36 USD |
| 2023-08-29 | 2023-08-30 | 0.0400 USD (11.11%) | 8.64 USD | 9.61 USD |
| 2023-07-27 | 2023-07-28 | 0.0360 USD (-2.70%) | 8.68 USD | 9.69 USD |
| 2023-06-27 | 2023-06-28 | 0.0370 USD (8.82%) | 8.65 USD | 9.69 USD |
| 2023-05-25 | 2023-05-26 | 0.0340 USD (6.25%) | 8.66 USD | 9.74 USD |
| 2023-04-25 | 2023-04-26 | 0.0320 USD (-11.11%) | 8.76 USD | 9.89 USD |
| 2023-03-27 | 2023-03-28 | 0.0360 USD (28.57%) | 8.71 USD | 9.86 USD |
| 2023-02-24 | 2023-02-27 | 0.0280 USD (12%) | 8.49 USD | 9.65 USD |
| 2023-01-27 | 2023-01-30 | 0.0250 USD (-24.24%) | 8.71 USD | 9.93 USD |
| 2022-12-22 | 2022-12-23 | 0.0330 USD (13.79%) | 8.44 USD | 9.64 USD |
| 2022-11-28 | 2022-11-29 | 0.0290 USD (7.41%) | 8.45 USD | 9.69 USD |
| 2022-10-27 | 2022-10-28 | 0.0270 USD (8%) | 8.18 USD | 9.41 USD |
| 2022-09-27 | 2022-09-28 | 0.0250 USD (-10.71%) | 8.26 USD | 9.53 USD |
| 2022-08-29 | 2022-08-30 | 0.0280 USD (12%) | 8.59 USD | 9.93 USD |
| 2022-07-27 | 2022-07-28 | 0.0250 USD (-7.41%) | 8.74 USD | 10.13 USD |
| 2022-06-27 | 2022-06-28 | 0.0270 USD (12.50%) | 8.55 USD | 9.94 USD |
| 2022-05-25 | 2022-05-26 | 0.0240 USD (-4%) | 8.75 USD | 10.20 USD |
| 2022-04-25 | 2022-04-26 | 0.0250 USD (-39.02%) | 8.74 USD | 10.21 USD |
| 2022-03-25 | 2022-03-28 | 0.0410 USD (95.24%) | 9.03 USD | 10.57 USD |
| 2022-02-24 | 2022-02-25 | 0.0210 USD (5%) | 9.19 USD | 10.82 USD |
| 2022-01-27 | 2022-01-28 | 0.0200 USD (-89.90%) | 9.31 USD | 10.98 USD |
| 2021-12-22 | 2021-12-23 | 0.1980 USD (760.87%) | 9.49 USD | 11.22 USD |
| 2021-11-26 | 2021-11-29 | 0.0230 USD | 9.33 USD | 11.39 USD |
| 2021-10-27 | 2021-10-28 | 0.0230 USD (-4.17%) | 9.37 USD | 11.46 USD |
| 2021-09-27 | 2021-09-28 | 0.0240 USD | 9.37 USD | 11.49 USD |
| 2021-08-27 | 2021-08-30 | 0.0240 USD (-7.69%) | 9.41 USD | 11.56 USD |
| 2021-07-27 | 2021-07-28 | 0.0260 USD (4%) | 9.39 USD | 11.56 USD |
| 2021-06-25 | 2021-06-28 | 0.0250 USD (-7.41%) | 9.34 USD | 11.52 USD |
| 2021-05-25 | 2021-05-26 | 0.0270 USD (12.50%) | 9.27 USD | 11.46 USD |
| 2021-04-23 | 2021-04-26 | 0.0240 USD (-27.27%) | 9.23 USD | 11.44 USD |
| 2021-03-25 | 2021-03-26 | 0.0330 USD (43.48%) | 9.17 USD | 11.39 USD |
| 2021-02-24 | 2021-02-25 | 0.0230 USD (4.55%) | 9.24 USD | 11.51 USD |
| 2021-01-27 | 2021-01-28 | 0.0220 USD (-96.18%) | 9.27 USD | 11.58 USD |
| 2020-12-21 | 2020-12-22 | 0.5760 USD (2033.33%) | 9.31 USD | 11.65 USD |
| 2020-11-24 | 2020-11-25 | 0.0270 USD (-10%) | 8.77 USD | 12.09 USD |
| 2020-10-26 | 2020-10-27 | 0.0300 USD (11.11%) | 8.57 USD | 11.83 USD |
| 2020-09-25 | 2020-09-28 | 0.0270 USD (-3.57%) | 8.56 USD | 11.85 USD |
| 2020-08-26 | 2020-08-27 | 0.0280 USD (-12.50%) | 8.56 USD | 11.88 USD |
| 2020-07-27 | 2020-07-28 | 0.0320 USD (6.67%) | 8.59 USD | 11.95 USD |
| 2020-06-25 | 2020-06-26 | 0.0300 USD (-11.76%) | 8.39 USD | 11.70 USD |
| 2020-05-26 | 2020-05-27 | 0.0340 USD (13.33%) | 8.23 USD | 11.51 USD |
| 2020-04-24 | 2020-04-27 | 0.0300 USD (-70.59%) | 8.06 USD | 11.30 USD |
| 2020-03-26 | 2020-03-27 | 0.1020 USD (264.29%) | 7.72 USD | 10.86 USD |
| 2020-02-26 | 2020-02-27 | 0.0280 USD (3.70%) | 8.15 USD | 11.65 USD |
| 2020-01-28 | 2020-01-29 | 0.0270 USD (-55%) | 8.05 USD | 11.53 USD |
| 2019-12-16 | 2019-12-17 | 0.0600 USD (93.55%) | 7.89 USD | 11.33 USD |
| 2019-11-27 | 2019-11-29 | 0.0310 USD (-6.06%) | 7.86 USD | 11.36 USD |
| 2019-10-28 | 2019-10-29 | 0.0330 USD (10%) | 7.87 USD | 11.40 USD |
| 2019-09-26 | 2019-09-27 | 0.0300 USD (-3.23%) | 7.84 USD | 11.40 USD |
| 2019-08-28 | 2019-08-29 | 0.0310 USD (-13.89%) | 7.88 USD | 11.48 USD |
| 2019-07-30 | 2019-07-31 | 0.0360 USD (16.13%) | 7.71 USD | 11.26 USD |
| 2019-06-27 | 2019-06-28 | 0.0310 USD (-3.13%) | 7.68 USD | 11.26 USD |
| 2019-05-28 | 2019-05-29 | 0.0320 USD (-3.03%) | 7.57 USD | 11.13 USD |
| 2019-04-29 | 2019-04-30 | 0.0330 USD (3.13%) | 7.50 USD | 11.05 USD |
| 2019-03-28 | 2019-03-29 | 0.0320 USD (10.34%) | 7.47 USD | 11.04 USD |
| 2019-02-27 | 2019-02-28 | 0.0290 USD (-6.45%) | 7.36 USD | 10.91 USD |
| 2019-01-30 | 2019-01-31 | 0.0310 USD (-62.65%) | 7.33 USD | 10.90 USD |
| 2018-12-14 | 2018-12-17 | 0.0830 USD (196.43%) | 7.22 USD | 10.77 USD |
| 2018-11-29 | 2018-11-30 | 0.0280 USD (-22.22%) | 7.14 USD | 10.79 USD |
| 2018-10-30 | 2018-10-31 | 0.0360 USD (1100%) | 7.15 USD | 10.82 USD |
| 2018-08-29 | 2018-08-30 | 0.0030 USD (-75%) | 7.21 USD | 10.95 USD |
| 2018-07-30 | 2018-07-31 | 0.0120 USD (33.33%) | 7.21 USD | 10.95 USD |
| 2018-06-28 | 2018-06-29 | 0.0090 USD (-43.75%) | 7.16 USD | 10.89 USD |
| 2018-05-29 | 2018-05-30 | 0.0160 USD (6.67%) | 7.17 USD | 10.92 USD |
| 2018-04-27 | 2018-04-30 | 0.0150 USD (15.38%) | 7.20 USD | 10.98 USD |
| 2018-03-28 | 2018-03-29 | 0.0130 USD (18.18%) | 7.22 USD | 11.02 USD |
| 2018-02-27 | 2018-02-28 | 0.0110 USD (-31.25%) | 7.19 USD | 10.99 USD |
| 2018-01-30 | 2018-01-31 | 0.0160 USD (-93.47%) | 7.25 USD | 11.10 USD |
| 2017-12-15 | 2017-12-18 | 0.2450 USD (1431.25%) | 7.21 USD | 11.05 USD |
| 2017-11-28 | 2017-11-29 | 0.0160 USD (-11.11%) | 7.09 USD | 11.24 USD |
| 2017-10-27 | 2017-10-30 | 0.0180 USD | 7.09 USD | 11.25 USD |
| 2017-09-26 | 2017-09-27 | 0.0180 USD (-18.18%) | 7.11 USD | 11.30 USD |
| 2017-08-28 | 2017-08-29 | 0.0220 USD (-4.35%) | 7.10 USD | 11.30 USD |
| 2017-07-27 | 2017-07-28 | 0.0230 USD (27.78%) | 7.09 USD | 11.31 USD |
| 2017-06-27 | 2017-06-28 | 0.0180 USD (-14.29%) | 7.00 USD | 11.18 USD |
| 2017-05-30 | 2017-05-31 | 0.0210 USD (16.67%) | 6.92 USD | 11.08 USD |
| 2017-04-27 | 2017-04-28 | 0.0180 USD (-14.29%) | 6.87 USD | 11.01 USD |
| 2017-03-28 | 2017-03-29 | 0.0210 USD (5%) | 6.84 USD | 10.99 USD |
| 2017-02-27 | 2017-02-28 | 0.0200 USD (-16.67%) | 6.83 USD | 10.99 USD |
| 2017-01-30 | 2017-01-31 | 0.0240 USD (-95.17%) | 6.78 USD | 10.94 USD |
| 2016-12-16 | 2016-12-19 | 0.4970 USD (1556.67%) | 6.67 USD | 10.78 USD |
| 2016-11-28 | 2016-11-29 | 0.0300 USD | 6.38 USD | 11.24 USD |
| 2016-10-25 | 2016-10-26 | 0.0300 USD (87.50%) | 6.49 USD | 11.47 USD |
| 2016-09-23 | 2016-09-26 | 0.0160 USD (-11.11%) | 6.54 USD | 11.58 USD |
| 2016-08-23 | 2016-08-24 | 0.0180 USD (-28%) | 6.53 USD | 11.59 USD |
| 2016-07-25 | 2016-07-26 | 0.0250 USD (8.70%) | 6.49 USD | 11.53 USD |
| 2016-06-23 | 2016-06-24 | 0.0230 USD (9.52%) | 6.39 USD | 11.38 USD |
| 2016-05-24 | 2016-05-25 | 0.0210 USD (5%) | 6.28 USD | 11.20 USD |
| 2016-04-25 | 2016-04-26 | 0.0200 USD (-13.04%) | 6.35 USD | 11.35 USD |
| 2016-03-28 | 2016-03-29 | 0.0230 USD (35.29%) | 6.24 USD | 11.17 USD |
| 2016-02-26 | 2016-02-29 | 0.0170 USD (-5.56%) | 6.01 USD | 10.79 USD |
| 2016-01-28 | 2016-01-29 | 0.0180 USD (-90.11%) | 5.97 USD | 10.73 USD |
| 2015-12-18 | 2015-12-21 | 0.1820 USD (600%) | 6.02 USD | 10.84 USD |
| 2015-12-01 | 2015-12-02 | 0.0260 USD (23.81%) | 6.02 USD | 10.84 USD |
| 2015-11-02 | 2015-11-03 | 0.0210 USD (40%) | 6.02 USD | 11.20 USD |
| 2015-10-01 | 2015-10-02 | 0.0150 USD (-28.57%) | 6.07 USD | 11.32 USD |
| 2015-09-01 | 2015-09-02 | 0.0210 USD | 5.95 USD | 11.11 USD |
| 2015-08-03 | 2015-08-04 | 0.0210 USD | 5.99 USD | 11.20 USD |
| 2015-07-01 | 2015-07-02 | 0.0210 USD | 6.06 USD | 11.35 USD |
| 2015-06-01 | 2015-06-02 | 0.0210 USD (16.67%) | 6.12 USD | 11.48 USD |
| 2015-05-01 | 2015-05-04 | 0.0180 USD (5.88%) | 6.21 USD | 11.67 USD |
| 2015-04-01 | 2015-04-02 | 0.0170 USD (-55.26%) | 6.26 USD | 11.78 USD |
| 2015-03-02 | 2015-03-03 | 0.0380 USD (2.70%) | 6.22 USD | 11.72 USD |
| 2015-02-02 | 2015-02-03 | 0.0370 USD (-80.63%) | 6.27 USD | 11.86 USD |
| 2014-12-17 | 2014-12-18 | 0.1910 USD (377.50%) | 6.25 USD | 11.86 USD |
| 2014-12-01 | 2014-12-02 | 0.0400 USD (2.56%) | 6.25 USD | 11.86 USD |
| 2014-11-03 | 2014-11-04 | 0.0390 USD | 6.22 USD | 12.15 USD |
| 2014-10-01 | 2014-10-02 | 0.0390 USD (-8.24%) | 6.20 USD | 12.15 USD |
| 2014-09-02 | 2014-09-03 | 0.0425 USD (2.41%) | 6.16 USD | 12.11 USD |
| 2014-08-01 | 2014-08-04 | 0.0415 USD (-0.48%) | 6.30 USD | 12.44 USD |
| 2014-07-01 | 2014-07-02 | 0.0417 USD (-3.70%) | 6.22 USD | 12.32 USD |
| 2014-06-02 | 2014-06-03 | 0.0433 USD (3.59%) | 6.29 USD | 12.49 USD |
| 2014-05-01 | 2014-05-02 | 0.0418 USD (-3.69%) | 6.21 USD | 12.39 USD |
| 2014-04-01 | 2014-04-02 | 0.0434 USD (-2.25%) | 6.14 USD | 12.28 USD |
| 2014-03-03 | 2014-03-04 | 0.0444 USD (-0.45%) | 6.08 USD | 12.21 USD |
| 2014-02-03 | 2014-02-04 | 0.0446 USD (-88.36%) | 6.03 USD | 12.14 USD |
| 2013-12-17 | 2013-12-18 | 0.3831 USD (686.65%) | 5.88 USD | 11.89 USD |
| 2013-12-02 | 2013-12-03 | 0.0487 USD (6.80%) | 5.88 USD | 11.89 USD |
| 2013-11-01 | 2013-11-04 | 0.0456 USD (1.11%) | 5.86 USD | 12.29 USD |
| 2013-10-01 | 2013-10-02 | 0.0451 USD (-5.05%) | 5.90 USD | 12.41 USD |
| 2013-09-03 | 2013-09-04 | 0.0475 USD (2.15%) | 5.79 USD | 12.22 USD |
| 2013-08-01 | 2013-08-02 | 0.0465 USD (1.31%) | 5.67 USD | 12.02 USD |
| 2013-07-02 | 2013-07-03 | 0.0459 USD (-1.71%) | 5.76 USD | 12.25 USD |
| 2013-06-03 | 2013-06-04 | 0.0467 USD (9.88%) | 5.68 USD | 12.14 USD |
| 2013-05-01 | 2013-05-02 | 0.0425 USD (-5.76%) | 5.87 USD | 12.58 USD |
| 2013-04-01 | 2013-04-02 | 0.0451 USD (-3.43%) | 5.99 USD | 12.88 USD |
| 2013-03-01 | 2013-03-04 | 0.0467 USD | 5.87 USD | 12.67 USD |
LGBNX
Price: $9.26
52 week price:
Forward Dividend Yield: 5.18%
Dividend Per Share: 0.48 USD
Exchange: NAS
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 2.20%
DGR5: 9.57%
DGR10: 7.31%