logo
light
search

LSBDX Dividend History NMFQS:LSBDX

Multisector Bond | Loomis Sayles Funds
$11.60
↓ $-0.38 (-3.17%)
Last Updated: Oct 17, 2026

LSBDX fund offers investors an annual dividend of $0.25 per share, representing a current yield of 4.75%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-16 .

LSBDX Dividend Overview

Current Yield

4.75%
Above Average

Annual Distribution

$0.25
per share

Distribution Frequency

Monthly
Last 12 months: 4 payments

Most Recent Ex-Date

2024-12-16

Annual Growth Rate

20.69%
Year over Year

Recent Payment

$0.0930
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 $0.0930 - - Monthly
2024-11-26 $0.0530 - - Monthly
2024-10-25 $0.0480 2024-10-24 2024-10-28 Monthly
2024-09-26 $0.0510 2024-09-25 2024-09-27 Monthly
2024-08-26 $0.0490 2024-08-23 2024-08-27 Monthly
2024-07-26 $0.0480 2024-07-25 2024-07-29 Monthly
2024-06-27 $0.0520 2024-06-26 2024-06-28 Monthly
2024-05-28 $0.0540 2024-05-24 2024-05-29 Monthly
2024-04-26 $0.0510 2024-04-25 2024-04-29 Monthly
2024-03-27 $0.0530 2024-03-26 2024-03-28 Monthly
2024-02-27 $0.0470 2024-02-26 2024-02-28 Monthly
2024-01-30 $0.0490 2024-01-29 2024-01-31 Monthly
2023-12-15 $0.0880 2023-12-14 2023-12-18 Monthly
2023-11-29 $0.0500 2023-11-28 2023-11-30 Monthly
2023-10-30 $0.0540 2023-10-27 2023-10-31 Monthly
2023-09-28 $0.0460 2023-09-27 2023-09-29 Monthly
2023-08-30 $0.0530 2023-08-29 2023-08-31 Monthly
2023-07-28 $0.0470 2023-07-27 2023-07-31 Monthly
2023-06-28 $0.0420 2023-06-27 2023-06-29 Monthly
2023-05-30 $0.0500 2023-05-26 2023-05-31 Monthly
2023-04-27 $0.0420 2023-04-26 2023-04-28 Monthly
2023-03-28 $0.0450 2023-03-27 2023-03-29 Monthly
2023-02-27 $0.0370 2023-02-24 2023-02-28 Monthly
2023-01-30 $0.0390 2023-01-27 2023-01-31 Monthly
2022-12-19 $0.1880 2022-12-16 2022-12-20 Monthly
2022-11-29 $0.0410 2022-11-28 2022-11-30 Monthly
2022-10-28 $0.0380 2022-10-27 2022-10-31 Monthly
2022-09-28 $0.0350 2022-09-27 2022-09-29 Monthly
2022-08-30 $0.0380 2022-08-29 2022-08-31 Monthly
2022-07-28 $0.0360 2022-07-27 2022-07-29 Monthly
2022-06-28 $0.0390 2022-06-27 2022-06-29 Monthly
2022-05-27 $0.0330 2022-05-26 2022-05-31 Monthly
2022-04-27 $0.0330 2022-04-26 2022-04-28 Monthly
2022-03-28 $0.0420 2022-03-25 2022-03-29 Monthly
2022-02-25 $0.0310 2022-02-24 2022-02-28 Monthly
2022-01-28 $0.0300 2022-01-27 2022-01-31 Monthly
2021-12-17 $0.0340 2021-12-16 2021-12-20 Monthly
2021-11-29 $0.0330 2021-11-26 2021-11-30 Monthly
2021-10-28 $0.0300 2021-10-27 2021-10-29 Monthly
2021-09-28 $0.0310 2021-09-27 2021-09-29 Monthly
2021-08-30 $0.0310 2021-08-27 2021-08-31 Monthly
2021-07-29 $0.0330 2021-07-28 2021-07-30 Monthly
2021-06-28 $0.0330 2021-06-25 2021-06-29 Monthly
2021-05-27 $0.0320 2021-05-26 2021-05-28 Monthly
2021-04-26 $0.0350 2021-04-23 2021-04-27 Monthly
2021-03-26 $0.0360 2021-03-25 2021-03-29 Monthly
2021-02-25 $0.0290 2021-02-24 2021-02-26 Monthly
2021-01-28 $0.0370 2021-01-27 2021-01-29 Monthly
2020-12-16 $0.0610 2020-12-15 2020-12-17 Monthly
2020-11-25 $0.0340 2020-11-24 2020-11-27 Monthly
2020-10-27 $0.0480 2020-10-26 2020-10-28 Monthly
2020-09-28 $0.0370 2020-09-25 2020-09-29 Monthly
2020-08-28 $0.0350 2020-08-27 2020-08-31 Monthly
2020-07-28 $0.0420 2020-07-27 2020-07-29 Monthly
2020-06-26 $0.0230 2020-06-25 2020-06-29 Monthly
2020-05-27 $0.0270 2020-05-26 2020-05-28 Monthly
2020-04-27 $0.0350 2020-04-24 2020-04-28 Monthly
2020-03-27 $0.0290 2020-03-26 2020-03-30 Monthly
2020-02-27 $0.0350 2020-02-26 2020-02-28 Monthly
2020-01-29 $0.0400 2020-01-28 2020-01-30 Monthly
2019-12-16 $0.0630 2019-12-13 2019-12-17 Other
2019-11-27 $0.0350 2019-11-26 2019-11-29 Monthly
2019-10-28 $0.0490 2019-10-25 2019-10-29 Monthly
2019-09-26 $0.0330 2019-09-25 2019-09-27 Monthly
2019-08-28 $0.0360 2019-08-27 2019-08-29 Monthly
2019-07-30 $0.0500 2019-07-29 2019-07-31 Monthly
2019-06-27 $0.0330 2019-06-26 2019-06-28 Monthly
2019-05-28 $0.0370 2019-05-24 2019-05-29 Monthly
2019-04-29 $0.0490 2019-04-26 2019-04-30 Monthly
2019-03-28 $0.0390 2019-03-27 2019-03-29 Monthly
2019-02-27 $0.0370 2019-02-26 2019-02-28 Monthly
2019-01-30 $0.0510 2019-01-29 2019-01-31 Monthly
2018-12-14 $0.0470 2018-12-13 2018-12-17 Other
2018-11-29 $0.0390 2018-11-28 2018-11-30 Monthly
2018-10-30 $0.0460 2018-10-29 2018-10-31 Monthly
2018-09-27 $0.0270 2018-09-26 2018-09-28 Monthly
2018-08-29 $0.0320 2018-08-28 2018-08-30 Monthly
2018-07-30 $0.0360 2018-07-27 2018-07-31 Monthly
2018-06-28 $0.0320 2018-06-27 2018-06-29 Monthly
2018-05-29 $0.0400 2018-05-25 2018-05-30 Monthly
2018-04-27 $0.0390 2018-04-26 2018-04-30 Monthly
2018-03-28 $0.0330 2018-03-27 2018-03-29 Monthly
2018-02-27 $0.0310 2018-02-26 2018-02-28 Monthly
2018-01-30 $0.0420 2018-01-29 2018-01-31 Monthly
2017-12-15 $0.1540 2017-12-14 2017-12-18 Other
2017-11-28 $0.0370 2017-11-27 2017-11-29 Monthly
2017-10-27 $0.0420 2017-10-26 2017-10-30 Monthly
2017-09-26 $0.0320 2017-09-25 2017-09-27 Monthly
2017-08-28 $0.0360 2017-08-25 2017-08-29 Monthly
2017-07-27 $0.0320 2017-07-26 2017-07-28 Monthly
2017-06-27 $0.0240 2017-06-26 2017-06-28 Monthly
2017-05-30 $0.0310 2017-05-26 2017-05-31 Monthly
2017-04-27 $0.0290 2017-04-26 2017-04-28 Monthly
2017-03-28 $0.0270 2017-03-27 2017-03-29 Monthly
2017-02-27 $0.0300 2017-02-24 2017-02-28 Monthly
2017-01-30 $0.0380 2017-01-27 2017-01-31 Monthly
2016-12-16 $0.0790 2016-12-15 2016-12-19 Other
2016-11-28 $0.0370 2016-11-25 2016-11-29 Monthly
2016-10-25 $0.0390 2016-10-24 2016-10-26 Monthly
2016-09-23 $0.0040 2016-09-22 2016-09-26 Monthly
2016-08-23 $0.0100 2016-08-22 2016-08-24 Monthly
2016-07-25 $0.0160 2016-07-22 2016-07-26 Monthly
2016-06-23 $0.0150 2016-06-22 2016-06-24 Monthly
2016-05-24 $0.0220 2016-05-23 2016-05-25 Monthly
2016-04-25 $0.0150 2016-04-22 2016-04-26 Monthly
2016-03-28 $0.0210 2016-03-24 2016-03-29 Monthly
2016-02-26 $0.0130 2016-02-25 2016-02-29 Monthly
2016-01-28 $0.0160 2016-01-27 2016-01-29 Monthly
2015-12-17 $0.1190 2015-12-16 2015-12-18 Other
2015-11-24 $0.0200 2015-11-23 2015-11-25 Monthly
2015-10-26 $0.0220 2015-10-23 2015-10-27 Monthly
2015-09-24 $0.0200 2015-09-23 2015-09-25 Monthly
2015-08-24 $0.0330 2015-08-21 2015-08-25 Monthly
2015-07-24 $0.0310 2015-07-23 2015-07-27 Monthly
2015-06-23 $0.0290 2015-06-22 2015-06-24 Monthly
2015-05-22 $0.0320 2015-05-21 2015-05-26 Monthly
2015-04-23 $0.0300 2015-04-22 2015-04-24 Monthly
2015-03-25 $0.0250 2015-03-24 2015-03-26 Monthly
2015-02-25 $0.0450 2015-02-24 2015-02-26 Monthly
2015-01-28 $0.0480 2015-01-27 2015-01-29 Monthly
2014-12-16 $0.1020 2014-12-15 2014-12-17 Other
2014-11-24 $0.0530 2014-11-21 2014-11-25 Monthly
2014-10-24 $0.0490 2014-10-23 2014-10-27 Monthly
2014-09-24 $0.0450 2014-09-23 2014-09-25 Monthly
2014-08-25 $0.0490 2014-08-22 2014-08-26 Monthly
2014-07-25 $0.0510 2014-07-24 2014-07-28 Monthly
2014-06-23 $0.0480 2014-06-20 2014-06-24 Monthly
2014-05-23 $0.0530 2014-05-22 2014-05-27 Monthly
2014-04-24 $0.0460 2014-04-23 2014-04-25 Monthly
2014-03-25 $0.0510 2014-03-24 2014-03-26 Monthly
2014-02-24 $0.0470 2014-02-21 2014-02-25 Monthly
2014-01-28 $0.0480 2014-01-27 2014-01-29 Monthly
2013-12-16 $0.1130 2013-12-13 2013-12-17 Other
2013-11-26 $0.0580 2013-11-25 2013-11-27 Monthly
2013-10-28 $0.0600 2013-10-25 2013-10-29 Monthly
2013-09-25 $0.0530 2013-09-24 2013-09-26 Monthly
2013-08-27 $0.0640 2013-08-26 2013-08-28 Monthly
2013-07-26 $0.0600 2013-07-25 2013-07-29 Monthly
2013-06-25 $0.0560 2013-06-24 2013-06-26 Monthly
2013-05-28 $0.0670 2013-05-24 2013-05-29 Monthly
2013-04-25 $0.0580 2013-04-24 2013-04-26 Monthly
2013-03-26 $0.0590 2013-03-25 2013-03-27 Monthly
2013-02-25 $0.0590 2013-02-22 2013-02-26 Monthly
2013-01-28 $0.0540 2013-01-25 2013-01-29 Monthly
2012-12-17 $0.2010 2012-12-14 2012-12-18 Monthly
2012-11-20 $0.0590 2012-11-19 2012-11-21 Monthly
2012-10-22 $0.0640 2012-10-19 2012-10-23 Monthly
2012-09-21 $0.0550 2012-09-20 2012-09-24 Monthly
2012-08-23 $0.0670 2012-08-22 2012-08-24 Monthly
2012-07-23 $0.0630 2012-07-20 2012-07-24 Monthly
2012-06-22 $0.0600 2012-06-21 2012-06-25 Monthly
2012-05-23 $0.0640 2012-05-22 2012-05-24 Monthly
2012-04-23 $0.0620 2012-04-20 2012-04-24 Monthly
2012-03-23 $0.0630 2012-03-22 2012-03-26 Monthly
2012-02-22 $0.0620 2012-02-21 2012-02-23 Monthly
2012-01-23 $0.0500 2012-01-20 2012-01-24 Monthly
2011-12-14 $0.1740 2011-12-13 2011-12-14 Monthly
2011-11-22 $0.0690 2011-11-21 2011-11-22 Monthly
2011-10-25 $0.0560 2011-10-24 2011-10-25 Monthly
2011-09-20 $0.0600 2011-09-19 2011-09-20 Monthly
2011-08-23 $0.0660 2011-08-22 2011-08-23 Monthly
2011-07-26 $0.0630 2011-07-25 2011-07-26 Monthly
2011-06-21 $0.0620 2011-06-20 2011-06-21 Monthly
2011-05-24 $0.0660 2011-05-23 2011-05-24 Monthly
2011-04-26 $0.0620 2011-04-25 2011-04-26 Monthly
2011-03-22 $0.0660 2011-03-21 2011-03-22 Monthly
2011-02-22 $0.0630 2011-02-18 2011-02-22 Monthly
2011-01-25 $0.0650 2011-01-24 2011-01-25 Monthly
2010-12-09 $0.0950 2010-12-08 2010-12-09 Monthly
2010-11-23 $0.0650 2010-11-22 2010-11-23 Monthly
2010-10-26 $0.0640 2010-10-25 2010-10-26 Monthly
2010-09-21 $0.0660 2010-09-20 2010-09-21 Monthly
2010-08-24 $0.0650 2010-08-23 2010-08-24 Monthly
2010-07-27 $0.0730 2010-07-26 2010-07-27 Monthly
2010-06-22 $0.0650 2010-06-21 2010-06-22 Monthly
2010-05-26 $0.0660 2010-05-25 2010-05-26 Monthly
2010-04-27 $0.0720 2010-04-26 2010-04-27 Monthly
2010-03-23 $0.0660 2010-03-22 2010-03-23 Monthly
2010-02-23 $0.0650 2010-02-22 2010-02-23 Monthly
2010-01-26 $0.0710 2010-01-25 2010-01-26 Monthly
2009-12-11 $0.0650 2009-12-10 2009-12-11 Monthly
2009-11-24 $0.0670 2009-11-23 2009-11-24 Monthly
2009-10-27 $0.0690 2009-10-26 2009-10-27 Monthly
2009-09-22 $0.0640 2009-09-21 2009-09-22 Monthly
2009-08-25 $0.0710 2009-08-24 2009-08-25 Monthly
2009-07-28 $0.0670 2009-07-27 2009-07-28 Monthly
2009-06-23 $0.0620 2009-06-22 2009-06-23 Monthly
2009-05-27 $0.0620 2009-05-26 2009-05-27 Monthly
2009-04-28 $0.0590 2009-04-27 2009-04-28 Monthly
2009-03-24 $0.0650 2009-03-23 2009-03-24 Monthly
2009-02-24 $0.0620 2009-02-23 2009-02-24 Monthly
2009-01-27 $0.0670 2009-01-26 2009-01-27 Monthly
2008-12-12 $0.1360 2008-12-11 2008-12-12 Other
2008-11-25 $0.0820 2008-11-24 2008-11-25 Monthly
2008-10-28 $0.0800 2008-10-27 2008-10-28 Monthly
2008-09-23 $0.0840 2008-09-22 2008-09-23 Monthly
2008-08-26 $0.0820 2008-08-25 2008-08-26 Monthly
2008-07-29 $0.0850 2008-07-28 2008-07-29 Monthly
2008-06-24 $0.0850 2008-06-23 2008-06-24 Monthly
2008-05-27 $0.0820 2008-05-23 2008-05-27 Monthly
2008-04-28 $0.0790 2008-04-25 2008-04-28 Monthly
2008-03-25 $0.0860 2008-03-24 2008-03-25 Monthly
2008-02-26 $0.0710 2008-02-25 2008-02-26 Monthly
2008-01-29 $0.0570 2008-01-28 2008-01-29 Monthly
2007-12-14 $0.1570 2007-12-13 2007-12-14 Monthly
2007-11-27 $0.0740 2007-11-26 2007-11-27 Monthly
2007-10-30 $0.0730 2007-10-29 2007-10-30 Monthly
2007-09-25 $0.0730 2007-09-24 2007-09-25 Monthly
2007-08-28 $0.0700 2007-08-27 2007-08-28 Monthly
2007-07-24 $0.0690 2007-07-23 2007-07-24 Monthly
2007-06-22 $0.2070 2007-06-21 2007-06-22 Quarterly
2007-03-23 $0.1750 2007-03-22 2007-03-23 Quarterly
2006-12-15 $0.2390 2006-12-14 2006-12-15 Quarterly
2006-09-22 $0.1880 2006-09-21 2006-09-22 Quarterly
2006-06-23 $0.1700 2006-06-22 2006-06-23 Quarterly
2006-03-24 $0.1690 2006-03-23 2006-03-24 Quarterly
2005-12-16 $0.3450 2005-12-15 2005-12-16 Quarterly
2005-09-23 $0.1630 2005-09-22 2005-09-23 Quarterly
2005-06-24 $0.1680 2005-06-23 2005-06-24 Quarterly
2005-03-24 $0.1580 2005-03-23 2005-03-24 Quarterly
2004-12-16 $0.4040 2004-12-15 2004-12-16 Quarterly
2004-09-24 $0.1850 2004-09-23 2004-09-24 Quarterly
2004-06-25 $0.1940 2004-06-24 2004-06-25 Quarterly
2004-03-25 $0.1650 2004-03-24 2004-03-25 Quarterly
2003-12-23 $0.1990 2003-12-22 2003-12-29 Quarterly
2003-09-23 $0.2110 2003-09-22 2003-09-26 Quarterly
2003-06-24 $0.1910 - - Monthly
2003-03-25 $0.1970 - - Monthly
2002-12-24 $0.1920 - - Monthly
2002-09-25 $0.1930 - - Monthly
2002-06-25 $0.2100 - - Monthly
2002-03-26 $0.1930 - - Monthly
2001-12-26 $0.2280 - - Monthly
2001-09-25 $0.1950 - - Monthly
2001-06-26 $0.2360 - - Monthly
2001-03-27 $0.2400 - - Monthly
2000-12-05 $0.2520 - - Monthly
2000-10-03 $0.2460 - - Monthly
2000-07-05 $0.2290 - - Monthly
2000-04-04 $0.2220 - - Monthly
1999-12-07 $0.2420 - - Monthly
1999-10-05 $0.2370 - - Monthly
1999-07-07 $0.2390 - - Monthly
1999-04-06 $0.2410 - - Monthly
1998-12-08 $0.2640 - - Monthly
1998-10-06 $0.2520 - - Monthly
1998-07-07 $0.2230 - - Monthly
1998-04-07 $0.2120 - - Monthly
1997-12-29 $0.2230 - - Monthly
1997-10-07 $0.2000 - - Monthly
1997-07-07 $0.2100 - - Monthly
1997-04-07 $0.2270 - - Monthly
1996-12-30 $0.2700 - - Monthly
1996-10-08 $0.2000 - - Monthly
1996-07-08 $0.2000 - - Monthly
1996-04-08 $0.1900 - - Monthly
1995-12-28 $0.2850 - - Monthly
1995-10-06 $0.1800 - - Monthly
1995-07-07 $0.1800 - - Monthly
1995-04-07 $0.1800 - - Monthly
1994-12-29 $0.3200 - - Monthly
1994-10-06 $0.1800 - - Monthly
1994-07-12 $0.1800 - - Monthly
1994-04-25 $0.1800 - - Monthly
1993-12-29 $0.2450 - - Monthly
1993-10-21 $0.2000 - - Monthly
1993-07-22 $0.2000 - - Monthly
1993-04-22 $0.1600 - - Monthly

* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.