LBFAX Dividend History NMFQS:LBFAX
Multisector Bond | Loomis Sayles Funds
$11.42
↓
$-0.46 (-3.87%)
Last Updated: Oct 14, 2026
LBFAX fund offers investors an annual dividend of $0.22 per share, representing a current yield of 4.29%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-16 .
LBFAX Dividend Overview
Current Yield
4.29%
Above Average
Annual Distribution
$0.22
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
22.95%
Year over Year
Recent Payment
$0.0880
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0880 | - | - | Monthly |
| 2024-11-26 | $0.0480 | - | - | Monthly |
| 2024-10-25 | $0.0430 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-26 | $0.0460 | 2024-09-25 | 2024-09-27 | Monthly |
| 2024-08-26 | $0.0440 | 2024-08-23 | 2024-08-27 | Monthly |
| 2024-07-26 | $0.0430 | 2024-07-25 | 2024-07-29 | Monthly |
| 2024-06-27 | $0.0470 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-28 | $0.0490 | 2024-05-24 | 2024-05-29 | Monthly |
| 2024-04-26 | $0.0470 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0480 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-27 | $0.0430 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0450 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-15 | $0.0830 | 2023-12-14 | 2023-12-18 | Monthly |
| 2023-11-29 | $0.0450 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0490 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0420 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0470 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0420 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-28 | $0.0380 | 2023-06-27 | 2023-06-29 | Monthly |
| 2023-05-30 | $0.0450 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0370 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-28 | $0.0410 | 2023-03-27 | 2023-03-29 | Monthly |
| 2023-02-27 | $0.0330 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0340 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-19 | $0.1830 | 2022-12-16 | 2022-12-20 | Monthly |
| 2022-11-29 | $0.0360 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0340 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-28 | $0.0300 | 2022-09-27 | 2022-09-29 | Monthly |
| 2022-08-30 | $0.0320 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0310 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-28 | $0.0340 | 2022-06-27 | 2022-06-29 | Monthly |
| 2022-05-27 | $0.0280 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-27 | $0.0280 | 2022-04-26 | 2022-04-28 | Monthly |
| 2022-03-28 | $0.0360 | 2022-03-25 | 2022-03-29 | Monthly |
| 2022-02-25 | $0.0260 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0250 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-17 | $0.0280 | 2021-12-16 | 2021-12-20 | Monthly |
| 2021-11-29 | $0.0270 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0240 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-28 | $0.0250 | 2021-09-27 | 2021-09-29 | Monthly |
| 2021-08-30 | $0.0250 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0270 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-28 | $0.0270 | 2021-06-25 | 2021-06-29 | Monthly |
| 2021-05-27 | $0.0260 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-26 | $0.0290 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-26 | $0.0300 | 2021-03-25 | 2021-03-29 | Monthly |
| 2021-02-25 | $0.0240 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0320 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-16 | $0.0540 | 2020-12-15 | 2020-12-17 | Monthly |
| 2020-11-25 | $0.0290 | 2020-11-24 | 2020-11-27 | Monthly |
| 2020-10-27 | $0.0430 | 2020-10-26 | 2020-10-28 | Monthly |
| 2020-09-28 | $0.0320 | 2020-09-25 | 2020-09-29 | Monthly |
| 2020-08-28 | $0.0300 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-28 | $0.0360 | 2020-07-27 | 2020-07-29 | Monthly |
| 2020-06-26 | $0.0180 | 2020-06-25 | 2020-06-29 | Monthly |
| 2020-05-27 | $0.0210 | 2020-05-26 | 2020-05-28 | Monthly |
| 2020-04-27 | $0.0290 | 2020-04-24 | 2020-04-28 | Monthly |
| 2020-03-27 | $0.0240 | 2020-03-26 | 2020-03-30 | Monthly |
| 2020-02-27 | $0.0290 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-29 | $0.0340 | 2020-01-28 | 2020-01-30 | Monthly |
| 2019-12-16 | $0.0570 | 2019-12-13 | 2019-12-17 | Other |
| 2019-11-27 | $0.0290 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-28 | $0.0440 | 2019-10-25 | 2019-10-29 | Monthly |
| 2019-09-26 | $0.0270 | 2019-09-25 | 2019-09-27 | Monthly |
| 2019-08-28 | $0.0300 | 2019-08-27 | 2019-08-29 | Monthly |
| 2019-07-30 | $0.0440 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-27 | $0.0280 | 2019-06-26 | 2019-06-28 | Monthly |
| 2019-05-28 | $0.0320 | 2019-05-24 | 2019-05-29 | Monthly |
| 2019-04-29 | $0.0430 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0340 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0320 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0450 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-14 | $0.0410 | 2018-12-13 | 2018-12-17 | Other |
| 2018-11-29 | $0.0340 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0400 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-27 | $0.0220 | 2018-09-26 | 2018-09-28 | Monthly |
| 2018-08-29 | $0.0260 | 2018-08-28 | 2018-08-30 | Monthly |
| 2018-07-30 | $0.0300 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-28 | $0.0260 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-05-29 | $0.0340 | 2018-05-25 | 2018-05-30 | Monthly |
| 2018-04-27 | $0.0330 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-28 | $0.0280 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-27 | $0.0260 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0360 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-15 | $0.1470 | 2017-12-14 | 2017-12-18 | Other |
| 2017-11-28 | $0.0300 | 2017-11-27 | 2017-11-29 | Monthly |
| 2017-10-27 | $0.0360 | 2017-10-26 | 2017-10-30 | Monthly |
| 2017-09-26 | $0.0270 | 2017-09-25 | 2017-09-27 | Monthly |
| 2017-08-28 | $0.0290 | 2017-08-25 | 2017-08-29 | Monthly |
| 2017-07-27 | $0.0260 | 2017-07-26 | 2017-07-28 | Monthly |
| 2017-06-27 | $0.0190 | 2017-06-26 | 2017-06-28 | Monthly |
| 2017-05-30 | $0.0240 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-27 | $0.0230 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-28 | $0.0220 | 2017-03-27 | 2017-03-29 | Monthly |
| 2017-02-27 | $0.0240 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-30 | $0.0330 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-16 | $0.0730 | 2016-12-15 | 2016-12-19 | Other |
| 2016-11-28 | $0.0310 | 2016-11-25 | 2016-11-29 | Monthly |
| 2016-10-25 | $0.0330 | 2016-10-24 | 2016-10-26 | Monthly |
| 2016-08-23 | $0.0050 | 2016-08-22 | 2016-08-24 | Monthly |
| 2016-07-25 | $0.0100 | 2016-07-22 | 2016-07-26 | Monthly |
| 2016-06-23 | $0.0100 | 2016-06-22 | 2016-06-24 | Monthly |
| 2016-05-24 | $0.0170 | 2016-05-23 | 2016-05-25 | Monthly |
| 2016-04-25 | $0.0090 | 2016-04-22 | 2016-04-26 | Monthly |
| 2016-03-28 | $0.0150 | 2016-03-24 | 2016-03-29 | Monthly |
| 2016-02-26 | $0.0090 | 2016-02-25 | 2016-02-29 | Monthly |
| 2016-01-28 | $0.0110 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-17 | $0.1130 | 2015-12-16 | 2015-12-18 | Other |
| 2015-11-24 | $0.0140 | 2015-11-23 | 2015-11-25 | Monthly |
| 2015-10-26 | $0.0160 | 2015-10-23 | 2015-10-27 | Monthly |
| 2015-09-24 | $0.0140 | 2015-09-23 | 2015-09-25 | Monthly |
| 2015-08-24 | $0.0270 | 2015-08-21 | 2015-08-25 | Monthly |
| 2015-07-24 | $0.0250 | 2015-07-23 | 2015-07-27 | Monthly |
| 2015-06-23 | $0.0230 | 2015-06-22 | 2015-06-24 | Monthly |
| 2015-05-22 | $0.0260 | 2015-05-21 | 2015-05-26 | Monthly |
| 2015-04-23 | $0.0240 | 2015-04-22 | 2015-04-24 | Monthly |
| 2015-03-25 | $0.0200 | 2015-03-24 | 2015-03-26 | Monthly |
| 2015-02-25 | $0.0400 | 2015-02-24 | 2015-02-26 | Monthly |
| 2015-01-28 | $0.0420 | 2015-01-27 | 2015-01-29 | Monthly |
| 2014-12-16 | $0.0950 | 2014-12-15 | 2014-12-17 | Other |
| 2014-11-24 | $0.0470 | 2014-11-21 | 2014-11-25 | Monthly |
| 2014-10-24 | $0.0420 | 2014-10-23 | 2014-10-27 | Monthly |
| 2014-09-24 | $0.0390 | 2014-09-23 | 2014-09-25 | Monthly |
| 2014-08-25 | $0.0430 | 2014-08-22 | 2014-08-26 | Monthly |
| 2014-07-25 | $0.0440 | 2014-07-24 | 2014-07-28 | Monthly |
| 2014-06-23 | $0.0410 | 2014-06-20 | 2014-06-24 | Monthly |
| 2014-05-23 | $0.0470 | 2014-05-22 | 2014-05-27 | Monthly |
| 2014-04-24 | $0.0400 | 2014-04-23 | 2014-04-25 | Monthly |
| 2014-03-25 | $0.0440 | 2014-03-24 | 2014-03-26 | Monthly |
| 2014-02-24 | $0.0410 | 2014-02-21 | 2014-02-25 | Monthly |
| 2014-01-28 | $0.0420 | 2014-01-27 | 2014-01-29 | Monthly |
| 2013-12-16 | $0.1060 | 2013-12-13 | 2013-12-17 | Other |
| 2013-11-26 | $0.0510 | 2013-11-25 | 2013-11-27 | Monthly |
| 2013-10-28 | $0.0520 | 2013-10-25 | 2013-10-29 | Monthly |
| 2013-09-25 | $0.0460 | 2013-09-24 | 2013-09-26 | Monthly |
| 2013-08-27 | $0.0570 | 2013-08-26 | 2013-08-28 | Monthly |
| 2013-07-26 | $0.0530 | 2013-07-25 | 2013-07-29 | Monthly |
| 2013-06-25 | $0.0500 | 2013-06-24 | 2013-06-26 | Monthly |
| 2013-05-28 | $0.0600 | 2013-05-24 | 2013-05-29 | Monthly |
| 2013-04-25 | $0.0510 | 2013-04-24 | 2013-04-26 | Monthly |
| 2013-03-26 | $0.0520 | 2013-03-25 | 2013-03-27 | Monthly |
| 2013-02-25 | $0.0530 | 2013-02-22 | 2013-02-26 | Monthly |
| 2013-01-28 | $0.0480 | 2013-01-25 | 2013-01-29 | Monthly |
| 2012-12-17 | $0.1920 | 2012-12-14 | 2012-12-18 | Monthly |
| 2012-11-20 | $0.0530 | 2012-11-19 | 2012-11-21 | Monthly |
| 2012-10-22 | $0.0570 | 2012-10-19 | 2012-10-23 | Monthly |
| 2012-09-21 | $0.0490 | 2012-09-20 | 2012-09-24 | Monthly |
| 2012-08-23 | $0.0600 | 2012-08-22 | 2012-08-24 | Monthly |
| 2012-07-23 | $0.0560 | 2012-07-20 | 2012-07-24 | Monthly |
| 2012-06-22 | $0.0530 | 2012-06-21 | 2012-06-25 | Monthly |
| 2012-05-23 | $0.0570 | 2012-05-22 | 2012-05-24 | Monthly |
| 2012-04-23 | $0.0550 | 2012-04-20 | 2012-04-24 | Monthly |
| 2012-03-23 | $0.0560 | 2012-03-22 | 2012-03-26 | Monthly |
| 2012-02-22 | $0.0560 | 2012-02-22 | 2012-02-23 | Monthly |
| 2012-01-23 | $0.0450 | 2012-01-20 | 2012-01-24 | Monthly |
| 2011-12-14 | $0.1680 | 2011-12-13 | 2011-12-14 | Monthly |
| 2011-11-22 | $0.0620 | 2011-11-21 | 2011-11-22 | Monthly |
| 2011-10-25 | $0.0560 | 2011-10-24 | 2011-10-25 | Monthly |
| 2011-09-20 | $0.0530 | 2011-09-19 | 2011-09-20 | Monthly |
| 2011-08-23 | $0.0590 | 2011-08-22 | 2011-08-23 | Monthly |
| 2011-07-26 | $0.0560 | 2011-07-25 | 2011-07-26 | Monthly |
| 2011-06-21 | $0.0550 | 2011-06-20 | 2011-06-21 | Monthly |
| 2011-05-24 | $0.0590 | 2011-05-23 | 2011-05-24 | Monthly |
| 2011-04-26 | $0.0550 | 2011-04-25 | 2011-04-26 | Monthly |
| 2011-03-22 | $0.0590 | 2011-03-21 | 2011-03-22 | Monthly |
| 2011-02-22 | $0.0570 | 2011-02-18 | 2011-02-22 | Monthly |
| 2011-01-25 | $0.0580 | 2011-01-24 | 2011-01-25 | Monthly |
| 2010-12-09 | $0.0880 | 2010-12-08 | 2010-12-09 | Monthly |
| 2010-11-23 | $0.0590 | 2010-11-22 | 2010-11-23 | Monthly |
| 2010-10-26 | $0.0570 | 2010-10-25 | 2010-10-26 | Monthly |
| 2010-09-21 | $0.0590 | 2010-09-20 | 2010-09-21 | Monthly |
| 2010-08-24 | $0.0590 | 2010-08-23 | 2010-08-24 | Monthly |
| 2010-07-27 | $0.0660 | 2010-07-26 | 2010-07-27 | Monthly |
| 2010-06-22 | $0.0580 | 2010-06-21 | 2010-06-22 | Monthly |
| 2010-05-26 | $0.0590 | 2010-05-25 | 2010-05-26 | Monthly |
| 2010-04-27 | $0.0655 | 2010-04-26 | 2010-04-27 | Monthly |
| 2010-03-23 | $0.0590 | 2010-03-22 | 2010-03-23 | Monthly |
| 2010-02-23 | $0.0590 | 2010-02-22 | 2010-02-23 | Monthly |
| 2010-01-26 | $0.0640 | 2010-01-25 | 2010-01-26 | Monthly |
| 2009-12-11 | $0.0590 | 2009-12-10 | 2009-12-11 | Monthly |
| 2009-11-24 | $0.0610 | 2009-11-23 | 2009-11-24 | Monthly |
| 2009-10-27 | $0.0620 | 2009-10-26 | 2009-10-27 | Monthly |
| 2009-09-22 | $0.0580 | 2009-09-21 | 2009-09-22 | Monthly |
| 2009-08-25 | $0.0650 | 2009-08-24 | 2009-08-25 | Monthly |
| 2009-07-28 | $0.0610 | 2009-07-27 | 2009-07-28 | Monthly |
| 2009-07-27 | $0.0660 | - | - | Monthly |
| 2009-06-23 | $0.0560 | 2009-06-22 | 2009-06-23 | Monthly |
| 2009-05-27 | $0.0570 | 2009-05-26 | 2009-05-27 | Monthly |
| 2009-04-28 | $0.0540 | 2009-04-27 | 2009-04-28 | Monthly |
| 2009-03-24 | $0.0610 | 2009-03-23 | 2009-03-24 | Monthly |
| 2009-02-24 | $0.0570 | 2009-02-23 | 2009-02-24 | Monthly |
| 2009-01-27 | $0.0620 | 2009-01-26 | 2009-01-27 | Monthly |
| 2008-12-12 | $0.1320 | 2008-12-11 | 2008-12-12 | Other |
| 2008-11-25 | $0.0770 | 2008-11-24 | 2008-11-25 | Monthly |
| 2008-10-28 | $0.0750 | 2008-10-27 | 2008-10-28 | Monthly |
| 2008-09-23 | $0.0780 | 2008-09-22 | 2008-09-23 | Monthly |
| 2008-08-26 | $0.0760 | 2008-08-25 | 2008-08-26 | Monthly |
| 2008-07-29 | $0.0780 | 2008-07-28 | 2008-07-29 | Monthly |
| 2008-06-24 | $0.0780 | 2008-06-23 | 2008-06-24 | Monthly |
| 2008-05-27 | $0.0760 | 2008-05-23 | 2008-05-27 | Monthly |
| 2008-04-28 | $0.0720 | 2008-04-25 | 2008-04-28 | Monthly |
| 2008-03-25 | $0.0790 | 2008-03-24 | 2008-03-25 | Monthly |
| 2008-02-26 | $0.0650 | 2008-02-25 | 2008-02-26 | Monthly |
| 2008-01-29 | $0.0500 | 2008-01-28 | 2008-01-29 | Monthly |
| 2007-12-14 | $0.1500 | 2007-12-13 | 2007-12-14 | Monthly |
| 2007-11-27 | $0.0680 | 2007-11-26 | 2007-11-27 | Monthly |
| 2007-10-30 | $0.0660 | 2007-10-29 | 2007-10-30 | Monthly |
| 2007-09-25 | $0.0670 | 2007-09-24 | 2007-09-25 | Monthly |
| 2007-08-28 | $0.0640 | 2007-08-27 | 2007-08-28 | Monthly |
| 2007-07-24 | $0.0630 | 2007-07-23 | 2007-07-24 | Monthly |
| 2007-06-22 | $0.1860 | 2007-06-21 | 2007-06-22 | Quarterly |
| 2007-03-23 | $0.1560 | 2007-03-22 | 2007-03-23 | Quarterly |
| 2006-12-15 | $0.2200 | 2006-12-14 | 2006-12-15 | Quarterly |
| 2006-09-22 | $0.1710 | 2006-09-21 | 2006-09-22 | Quarterly |
| 2006-06-23 | $0.1540 | 2006-06-22 | 2006-06-23 | Quarterly |
| 2006-03-24 | $0.1520 | 2006-03-23 | 2006-03-24 | Quarterly |
| 2005-12-16 | $0.3290 | 2005-12-15 | 2005-12-16 | Quarterly |
| 2005-09-23 | $0.1480 | 2005-09-22 | 2005-09-23 | Quarterly |
| 2005-06-24 | $0.1530 | 2005-06-23 | 2005-06-24 | Quarterly |
| 2005-03-24 | $0.1420 | 2005-03-23 | 2005-03-24 | Quarterly |
| 2004-12-16 | $0.3900 | 2004-12-15 | 2004-12-16 | Quarterly |
| 2004-09-24 | $0.1810 | 2004-09-23 | 2004-09-24 | Quarterly |
| 2004-06-25 | $0.1780 | 2004-06-24 | 2004-06-25 | Quarterly |
| 2004-03-25 | $0.1500 | 2004-03-24 | 2004-03-25 | Quarterly |
| 2003-12-23 | $0.1860 | 2003-12-22 | 2003-12-29 | Quarterly |
| 2003-09-23 | $0.1960 | 2003-09-22 | 2003-09-26 | Quarterly |
| 2003-06-24 | $0.1770 | - | - | Monthly |
| 2003-03-25 | $0.1910 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.