LSGSX Dividend History NMFQS:LSGSX
Inflation-Protected Bond | Loomis Sayles Funds
$9.68
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LSGSX fund offers investors an annual dividend of $0.33 per share, representing a current yield of 4.74%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
LSGSX Dividend Overview
Current Yield
4.74%
Above Average
Annual Distribution
$0.33
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-10.75%
Year over Year
Recent Payment
$0.0590
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0590 | - | - | Quarterly |
| 2024-09-26 | $0.0580 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1900 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-25 | $0.0250 | 2024-03-24 | 2024-03-26 | Quarterly |
| 2023-12-19 | $0.0560 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-26 | $0.1010 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-06-26 | $0.1830 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-24 | $0.0320 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-21 | $0.0760 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-26 | $0.2740 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.2990 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-24 | $0.1450 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-21 | $0.1270 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.1970 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.1530 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-24 | $0.0480 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-18 | $0.0620 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0380 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-03-25 | $0.0190 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-18 | $0.0390 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-25 | $0.0540 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.1150 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2018-12-19 | $0.0480 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-25 | $0.0750 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.1190 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0490 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0890 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0380 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0780 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0460 | 2017-03-28 | 2017-03-30 | Quarterly |
| 2016-12-20 | $0.0320 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-30 | $0.0640 | 2016-09-29 | 2016-10-03 | Quarterly |
| 2016-06-30 | $0.0580 | 2016-06-29 | 2016-07-01 | Quarterly |
| 2015-12-21 | $0.0170 | 2015-12-18 | 2015-12-22 | Quarterly |
| 2015-09-29 | $0.0580 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2014-12-18 | $0.0070 | 2014-12-17 | 2014-12-19 | Quarterly |
| 2014-09-23 | $0.0650 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-19 | $0.1240 | 2014-06-18 | 2014-06-20 | Quarterly |
| 2014-03-20 | $0.0070 | 2014-03-19 | 2014-03-21 | Quarterly |
| 2013-12-18 | $0.0090 | 2013-12-17 | 2013-12-19 | Other |
| 2013-09-24 | $0.0450 | 2013-09-23 | 2013-09-25 | Quarterly |
| 2013-06-20 | $0.0550 | 2013-06-19 | 2013-06-21 | Quarterly |
| 2012-12-17 | $0.0920 | 2012-12-14 | 2012-12-18 | Other |
| 2012-06-18 | $0.1450 | 2012-06-15 | 2012-06-19 | Quarterly |
| 2012-03-19 | $0.0360 | 2012-03-16 | 2012-03-20 | Quarterly |
| 2011-12-14 | $0.0990 | 2011-12-13 | 2011-12-14 | Other |
| 2011-09-15 | $0.0810 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-16 | $0.2450 | 2011-06-15 | 2011-06-16 | Quarterly |
| 2011-03-17 | $0.1090 | 2011-03-16 | 2011-03-17 | Quarterly |
| 2010-12-09 | $0.0950 | 2010-12-08 | 2010-12-09 | Quarterly |
| 2010-09-16 | $0.0630 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-17 | $0.0390 | 2010-06-16 | 2010-06-17 | Quarterly |
| 2010-05-27 | $0.0700 | 2010-05-26 | 2010-05-27 | Quarterly |
| 2010-03-18 | $0.0780 | 2010-03-17 | 2010-03-18 | Quarterly |
| 2009-12-11 | $0.0960 | 2009-12-10 | 2009-12-11 | Quarterly |
| 2009-09-18 | $0.0590 | 2009-09-17 | 2009-09-18 | Quarterly |
| 2008-12-12 | $0.0460 | 2008-12-11 | 2008-12-12 | Quarterly |
| 2008-09-19 | $0.2720 | 2008-09-18 | 2008-09-19 | Quarterly |
| 2008-06-20 | $0.2210 | 2008-06-19 | 2008-06-20 | Quarterly |
| 2008-03-20 | $0.1230 | 2008-03-19 | 2008-03-20 | Quarterly |
| 2007-12-14 | $0.1310 | 2007-12-13 | 2007-12-14 | Quarterly |
| 2007-09-21 | $0.1510 | 2007-09-20 | 2007-09-21 | Quarterly |
| 2007-06-22 | $0.2510 | 2007-06-21 | 2007-06-22 | Quarterly |
| 2007-03-23 | $0.0600 | 2007-03-22 | 2007-03-23 | Quarterly |
| 2006-12-15 | $0.0320 | 2006-12-14 | 2006-12-15 | Quarterly |
| 2006-09-22 | $0.1490 | 2006-09-21 | 2006-09-22 | Quarterly |
| 2006-06-23 | $0.2110 | 2006-06-22 | 2006-06-23 | Quarterly |
| 2006-03-24 | $0.0340 | 2006-03-23 | 2006-03-24 | Quarterly |
| 2005-12-16 | $0.2340 | 2005-12-15 | 2005-12-16 | Other |
| 2005-09-23 | $0.1070 | 2005-09-22 | 2005-09-23 | Quarterly |
| 2005-06-24 | $0.2470 | 2005-06-23 | 2005-06-24 | Quarterly |
| 2005-03-24 | $0.0540 | 2005-03-23 | 2005-03-24 | Quarterly |
| 2004-12-16 | $0.1120 | 2004-12-15 | 2004-12-16 | Quarterly |
| 2004-09-24 | $0.1080 | 2004-09-23 | 2004-09-24 | Quarterly |
| 2004-08-31 | $0.0240 | - | - | Quarterly |
| 2004-06-25 | $0.1140 | 2004-06-24 | 2004-06-25 | Quarterly |
| 2004-03-25 | $0.1110 | 2004-03-24 | 2004-03-25 | Quarterly |
| 2003-12-23 | $0.2030 | 2003-12-22 | 2003-12-29 | Quarterly |
| 2003-09-23 | $0.1090 | 2003-09-22 | 2003-09-26 | Quarterly |
| 2003-06-24 | $0.0600 | - | - | Quarterly |
| 2003-03-25 | $0.1830 | - | - | Quarterly |
| 2002-12-24 | $0.1780 | - | - | Quarterly |
| 2002-09-25 | $0.1390 | - | - | Quarterly |
| 2002-06-25 | $0.1550 | - | - | Quarterly |
| 2002-03-26 | $0.1370 | - | - | Quarterly |
| 2001-12-26 | $0.1540 | - | - | Quarterly |
| 2001-09-25 | $0.1420 | - | - | Quarterly |
| 2001-06-26 | $0.1510 | - | - | Quarterly |
| 2001-03-27 | $0.1560 | - | - | Quarterly |
| 2000-12-05 | $0.1410 | - | - | Quarterly |
| 2000-10-03 | $0.1580 | - | - | Quarterly |
| 2000-07-05 | $0.1840 | - | - | Quarterly |
| 2000-04-04 | $0.1750 | - | - | Quarterly |
| 1999-12-07 | $0.1680 | - | - | Quarterly |
| 1999-10-05 | $0.1360 | - | - | Quarterly |
| 1999-07-07 | $0.1850 | - | - | Quarterly |
| 1999-04-06 | $0.1570 | - | - | Quarterly |
| 1998-12-08 | $0.1770 | - | - | Quarterly |
| 1998-10-06 | $0.1260 | - | - | Quarterly |
| 1998-07-07 | $0.1560 | - | - | Quarterly |
| 1997-12-29 | $0.1430 | - | - | Quarterly |
| 1997-10-07 | $0.1600 | - | - | Quarterly |
| 1997-07-07 | $0.1600 | - | - | Quarterly |
| 1997-04-07 | $0.1600 | - | - | Quarterly |
| 1996-12-30 | $0.1900 | - | - | Quarterly |
| 1996-10-08 | $0.1600 | - | - | Quarterly |
| 1996-07-08 | $0.1600 | - | - | Quarterly |
| 1996-04-08 | $0.1600 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.