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Loomis Sayles Funds - Bond Fund Retail Class (Trust I) · NASDAQ
Price: $11.54 · Annual div: $0.5620/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-25
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-28 | $0.0496 | 4.80% | $11.71 |
| 2026-08-26 | 2026-08-27 | $0.0496 | 4.69% | $11.76 |
| 2026-07-27 | 2026-07-28 | $0.0495 | 4.53% | $11.87 |
| 2026-06-26 | 2026-06-29 | $0.0495 | 4.52% | $11.92 |
| 2026-05-27 | 2026-05-28 | $0.0495 | 4.49% | $11.99 |
| 2026-04-27 | 2026-04-28 | $0.0494 | 4.54% | $11.94 |
| 2026-03-27 | 2026-03-30 | $0.0496 | 4.43% | $12.19 |
| 2026-02-26 | 2026-02-27 | $0.0496 | 4.83% | $12.15 |
| 2026-01-28 | 2026-01-29 | $0.0498 | 4.77% | $12.16 |
| 2025-12-16 | 2025-12-17 | $0.0463 | 4.37% | $12.13 |
| 2025-11-26 | 2025-11-28 | $0.0308 | 4.75% | $12.09 |
| 2025-10-27 | 2025-10-28 | $0.0388 | 4.90% | $12.13 |
| 2025-09-25 | 2025-09-26 | $0.0389 | 5.38% | $12.05 |
| 2025-08-25 | 2025-08-26 | $0.0359 | 5.48% | $11.98 |
| 2025-07-25 | 2025-07-28 | $0.0503 | 5.57% | $11.95 |
| 2025-06-26 | 2025-06-27 | $0.0500 | 5.64% | $11.79 |
| 2025-05-27 | 2025-05-28 | $0.0531 | 5.67% | $11.77 |
| 2025-04-25 | 2025-04-28 | $0.0475 | 5.61% | $11.82 |
| 2025-03-27 | 2025-03-28 | $0.0500 | 5.18% | $11.88 |
| 2025-02-27 | 2025-02-28 | $0.0459 | 5.25% | $11.74 |
| 2025-01-29 | 2025-01-30 | $0.0428 | 5.26% | $11.68 |
| 2024-12-16 | 2024-12-17 | $0.0905 | 5.21% | $11.88 |
| 2024-11-26 | 2024-11-27 | $0.0501 | 5.61% | $11.78 |
| 2024-10-25 | 2024-10-28 | $0.0456 | 5.50% | $12.03 |
| 2024-09-26 | 2024-09-27 | $0.0480 | 5.61% | $11.77 |
| 2024-08-26 | 2024-08-27 | $0.0468 | 5.70% | $11.62 |
| 2024-07-26 | 2024-07-29 | $0.0453 | 5.83% | $11.32 |
| 2024-06-27 | 2024-06-28 | $0.0495 | 5.39% | $11.41 |
| 2024-05-28 | 2024-05-29 | $0.0519 | 5.81% | $11.22 |
| 2024-04-26 | 2024-04-29 | $0.0489 | 5.25% | $11.44 |
| 2024-03-27 | 2024-03-28 | $0.0506 | 5.15% | $11.47 |
| 2024-02-27 | 2024-02-28 | $0.0446 | 5.03% | $11.61 |
| 2024-01-30 | 2024-01-31 | $0.0467 | 4.98% | $11.52 |
| 2023-12-15 | 2023-12-18 | $0.0854 | 6.67% | $11.22 |
| 2023-11-29 | 2023-11-30 | $0.0473 | 6.20% | $10.71 |
| 2023-10-30 | 2023-10-31 | $0.0514 | 6.01% | $10.88 |
| 2023-09-28 | 2023-09-29 | $0.0439 | 5.70% | $11.22 |
| 2023-08-30 | 2023-08-31 | $0.0499 | 5.56% | $11.30 |
| 2023-07-28 | 2023-07-31 | $0.0446 | 5.42% | $11.31 |
| 2023-06-28 | 2023-06-29 | $0.0397 | 5.33% | $11.29 |
| 2023-05-30 | 2023-05-31 | $0.0473 | 5.24% | $11.41 |
| 2023-04-27 | 2023-04-28 | $0.0398 | 5.03% | $11.55 |
| 2023-03-28 | 2023-03-29 | $0.0431 | 5.03% | $11.37 |
| 2023-02-27 | 2023-02-28 | $0.0348 | 4.81% | $11.80 |
| 2023-01-30 | 2023-01-31 | $0.0366 | 4.95% | $11.34 |
| 2022-12-19 | 2022-12-20 | $0.1851 | 4.75% | $11.62 |
| 2022-11-29 | 2022-11-30 | $0.0381 | 3.55% | $11.21 |
| 2022-10-28 | 2022-10-31 | $0.0361 | 3.44% | $11.31 |
| 2022-09-28 | 2022-09-29 | $0.0327 | 3.26% | $11.67 |
| 2022-08-30 | 2022-08-31 | $0.0349 | 3.13% | $11.98 |
| 2022-07-28 | 2022-07-29 | $0.0333 | 3.41% | $11.70 |
| 2022-06-28 | 2022-06-29 | $0.0363 | 3.00% | $12.19 |
| 2022-05-27 | 2022-05-31 | $0.0305 | 2.94% | $12.22 |
| 2022-04-27 | 2022-04-28 | $0.0305 | 2.81% | $12.74 |
| 2022-03-28 | 2022-03-29 | $0.0391 | 2.77% | $12.96 |
| 2022-02-25 | 2022-02-28 | $0.0279 | 2.67% | $13.22 |
| 2022-01-28 | 2022-01-31 | $0.0275 | 2.59% | $13.52 |
| 2021-12-17 | 2021-12-20 | $0.0309 | 2.67% | $13.41 |
| 2021-11-29 | 2021-11-30 | $0.0297 | 3.36% | $13.63 |
| 2021-10-28 | 2021-10-29 | $0.0268 | 3.37% | $13.64 |
| 2021-09-28 | 2021-09-29 | $0.0277 | 3.48% | $13.76 |
| 2021-08-30 | 2021-08-31 | $0.0280 | 3.53% | $13.73 |
| 2021-07-29 | 2021-07-30 | $0.0303 | 3.58% | $13.69 |
| 2021-06-28 | 2021-06-29 | $0.0302 | 3.70% | $13.48 |
| 2021-05-27 | 2021-05-28 | $0.0289 | 3.65% | $13.40 |
| 2021-04-26 | 2021-04-27 | $0.0318 | 3.88% | $13.30 |
| 2021-03-26 | 2021-03-29 | $0.0328 | 3.84% | $13.30 |
| 2021-02-25 | 2021-02-26 | $0.0262 | 3.81% | $13.39 |
| 2021-01-28 | 2021-01-29 | $0.0342 | 3.59% | $13.49 |
| 2020-12-16 | 2020-12-17 | $0.1317 | — | — |
| 2020-11-25 | 2020-11-27 | $0.0315 | — | — |
| 2020-10-27 | 2020-10-28 | $0.0452 | — | — |
| 2020-09-28 | 2020-09-29 | $0.0342 | — | — |
| 2020-08-28 | 2020-08-31 | $0.0325 | — | — |
| 2020-07-28 | 2020-07-29 | $0.0394 | — | — |
| 2020-06-26 | 2020-06-29 | $0.0203 | — | — |
| 2020-05-27 | 2020-05-28 | $0.0242 | — | — |
| 2020-04-27 | 2020-04-28 | $0.0320 | — | — |
| 2020-03-27 | 2020-03-30 | $0.0267 | — | — |
| 2020-02-27 | 2020-02-28 | $0.0320 | — | — |
The fund primarily aims to achieve a robust total return by combining ongoing income generation with capital growth. Typically, at least 80% of its net assets, including any borrowed capital used for investment, will be allocated to fixed-income instruments. A minimum of 55% of these net assets is ordinarily committed to fixed-income securities rated as investment-grade. Additionally, the fund has the flexibility to invest up to 35% of its holdings in lower-rated fixed-income securities, commonly known as "junk bonds," and up to 20% in equity investments, including both common and preferred stocks.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open LSBRX position with:
Real after-tax yield depends on where you live and how you hold LSBRX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.87% | 2.07% | $487 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.14% | 1.34% | $414 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.90% | 1.10% | $390 / yr |
| 🇬🇧 UK ISA | 0% | 4.87% | 2.07% | $487 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.44% | 1.64% | $444 / yr |
| 🇨🇦 TFSA | 0% | 4.87% | 2.07% | $487 / yr |
| 🇨🇦 CA Taxable | 25% | 3.65% | 0.85% | $365 / yr |
| 🇦🇺 Super (pension) | 15% | 4.14% | 1.34% | $414 / yr |
| 🇦🇺 AU Taxable | 30% | 3.41% | 0.61% | $341 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.59% | 0.79% | $359 / yr |
| 🇫🇷 FR Taxable | 30% | 3.41% | 0.61% | $341 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.56/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
LSBRX pays every month — 12 payments per year.
How LSBRX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LSBRX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare LSBRX with peers: LSBRX vs BDSAX · LSBRX vs HABYX · LSBRX vs PRFRX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LSBRX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) is currently trading at $11.54, trading near its 52-week low. The current dividend yield is 4.87% based on an annual payout of $0.5620 per share.
Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) is a financial services stock currently trading at $11.54 with a dividend yield of 4.87%. It pays an annual dividend of $0.5620 per share. Over the past 5 years, LSBRX has grown its dividend at a compound annual rate of 5.3%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
LSBRX (Loomis Sayles Funds - Bond Fund Retail Class (Trust I)) has a dividend yield of 4.87%, based on an annual dividend of $0.5620 per share and a price of $11.54. Over the last 12 months it paid $0.5620 per share — a trailing yield of 4.87%. Dividends are paid monthly.
Yield history: over the last 12 payments, LSBRX's 12-month yield ranged from 4.37% to 4.90%. Full LSBRX dividend history ↓
Yield on cost: if LSBRX's dividend keeps growing 5.5% a year, a purchase at today's price would yield 6.36% after 5 years, 8.32% after 10 years and 14.21% after 20 years on the original investment.
With dividends reinvested, a LSBRX position grows its share count by about 5.14% in the first year at today's price and yield. If the dividend grows 5.5% a year and the price 0.0%, DRIP doubles your number of shares in about 11 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 44.52 | 911.07 | $514 | $10,514 | 5.14% |
| 3 | 54.92 | 1015.38 | $634 | $11,718 | 6.34% |
| 5 | 68.53 | 1145.17 | $791 | $13,215 | 7.91% |
| 10 | 126.22 |
LSBRX (Loomis Sayles Funds - Bond Fund Retail Class (Trust I)) has a dividend yield of 4.87%, based on an annual dividend of $0.5620 per share and a price of $11.54. Over the last 12 months it paid $0.5620 per share — a trailing yield of 4.87%. Dividends are paid monthly.
$10,000 in LSBRX at a 4.87% yield pays about $487 a year ($41 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a LSBRX position grows its share count by about 5.14% in the first year at today's price and yield. If the dividend grows 5.5% a year and the price 0.0%, DRIP doubles your number of shares in about 11 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the LSBRX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
LSBRX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-25. LSBRX pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
LSBRX's dividend changed 1.3% over the last year and 5.3% a year on average over five years.
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| 1643.57 |
| $1,457 |
| $18,967 |
| 14.57% |
| 20 | 595.77 | 4788.53 | $6,875 | $55,260 | 68.75% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →