Loomis Sayles Funds - Bond Fund Retail Class (Trust I)
LSBRX
Price:
$12.15
Market Cap:
$0
The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.
Industry
Asset Management - Bonds
IPO Date
1996-12-31
Stock Exchange
NASDAQ
Ticker
LSBRX
LSBRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) has a track record worth reviewing. Looking at dividend history for LSBRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
4.73%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.58
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.0308 | $0.0308 | 2025-11-28 | |
| 2025-10-27 | $0.0388 | $0.0388 | 2025-10-28 | |
| 2025-09-25 | $0.0389 | $0.0389 | 2025-09-26 | |
| 2025-08-25 | $0.0359 | $0.0359 | 2025-08-26 | |
| 2025-07-25 | $0.0503 | $0.0503 | 2025-07-28 | |
| 2025-06-26 | $0.05 | $0.05 | ||
| 2025-05-27 | $0.053 | $0.053 | ||
| 2025-04-25 | $0.0475 | $0.0475 | 2025-04-28 | |
| 2025-03-27 | $0.05 | $0.05 | 2025-03-28 | |
| 2025-02-27 | $0.046 | $0.046 | ||
| 2025-01-29 | $0.043 | $0.043 |
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) Dividend History Chart
The table below shows Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) Dividend Growth
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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