Loomis Sayles Investment Grade Bond Fund (LGBNX) Dividends
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Last dividend for Loomis Sayles Investment Grade Bond Fund (LGBNX) as of July 2, 2026 is 0.04 USD. The forward dividend yield for LGBNX as of July 2, 2026 is 5.15%. Average dividend growth rate for stock Loomis Sayles Investment Grade Bond Fund (LGBNX) for past three years is 3.73%.
Dividend history for stock LGBNX (Loomis Sayles Investment Grade Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Loomis Sayles Investment Grade Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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: $9.73
52 week price:
Forward Dividend Yield: 5.15%
Dividend Per Share: 0.50 USD
Exchange: NAS
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 3.73%
DGR5: 10.19%
DGR10: 7.59%