Loomis Sayles Investment Grade Bond Y LSIIX
Set alert
9.42 USD +0.02 +0.21%
At close · Oct 30
Day range unavailable
9.25 52-week range 10.02
- YTD
- -4.85%
- 1 year
- -5.42%
- Open
- —
- Prev close
- 9.40
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.89
- 200-d avg
- 9.88
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 28, 2026 | 0.0418 |
| Sep 28, 2026 | 0.0405 |
| Aug 28, 2026 | 0.0393 |
| Jul 29, 2026 | 0.0408 |
| Jun 29, 2026 | 0.0426 |
| May 28, 2026 | 0.0415 |
| Apr 28, 2026 | 0.0473 |
| Mar 30, 2026 | 0.0469 |
| Feb 27, 2026 | 0.0395 |
| Jan 29, 2026 | 0.0385 |
| Dec 18, 2025 | 0.0475 |
| Nov 28, 2025 | 0.0406 |
| Oct 28, 2025 | 0.043 |
| Sep 26, 2025 | 0.0395 |
| Aug 27, 2025 | 0.0392 |
Stock splits
No splits on record
LSIIX has no stock split history here.