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Loomis Sayles Investment Grade Bond Y LSIIX

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Price alert · LSIIX

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9.40 USD -0.02 (-0.21%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

9.25 52-week range 10.02
YTD
-5.05%
1 year
-5.43%

Dividends

Dividend calendar →
LSIIX dividends
Ex-dividend dateAmount
Oct 28, 20260.0418
Sep 28, 20260.0405
Aug 28, 20260.0393
Jul 29, 20260.0408
Jun 29, 20260.0426
May 28, 20260.0415
Apr 28, 20260.0473
Mar 30, 20260.0469
Feb 27, 20260.0395
Jan 29, 20260.0385
Dec 18, 20250.0475
Nov 28, 20250.0406
Oct 28, 20250.043
Sep 26, 20250.0395
Aug 27, 20250.0392

Stock splits

No splits on record

LSIIX has no stock split history here.