Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) Dividend Yield, History & Forecast

Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.74% ($0.55 per share annually (TTM)). The most recent ex-dividend date was August 26, 2026, with payment scheduled for August 27, 2026. market capitalization is approximately $4.28B. Review LSBRX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX)

What is Loomis Sayles Funds - Bond Fund Retail Class (Trust I)'s dividend yield?
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) pays a current trailing twelve-month dividend yield of 4.74%, which works out to $0.55 per share annually based on the most recent payout schedule.
When does Loomis Sayles Funds - Bond Fund Retail Class (Trust I) pay its next dividend?
The most recent ex-dividend date was August 26, 2026. The next scheduled dividend payment date is August 27, 2026.
Is Loomis Sayles Funds - Bond Fund Retail Class (Trust I) a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Loomis Sayles Funds - Bond Fund Retail Class (Trust I) in?
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.