About Loomis Sayles Funds - Bond Fund Retail Class (Trust I) (LSBRX) — Dividend Analysis 2026
The investment seeks high total investment return through a combination of current income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in fixed-income securities. It will normally invest at least 55% of its net assets in investment-grade fixed-income securities. The fund may also invest up to 35% of its assets in below investment-grade fixed-income securities (commonly known as "junk bonds") and up to 20% of its assets in equity securities, such as common stocks and preferred stocks.
Is LSBRX a good dividend investment in 2026?
LSBRX offers a 4.54% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
LSBRX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your LSBRX portfolio grows to $15.6K vs $14.5K without reinvestment. This is the compound interest effect in action.
LSBRX dividend growth history & forecast
LSBRX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 4.54%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 LSBRX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LSBRX.
Gross yield
4.54%
Tax rate
15.00%
After-tax yield
3.86%
Real yield (−CPI)
1.06%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
4.54%
1.74%
$454 / yr
🇺🇸 US Taxable (15%) ✓
15%
3.86%
1.06%
$386 / yr
🇺🇸 US Taxable (20%)
20%
3.63%
0.83%
$363 / yr
🇬🇧 UK ISA
0%
4.54%
1.74%
$454 / yr
🇬🇧 UK Taxable
8.75%
4.14%
1.34%
$414 / yr
🇨🇦 TFSA
0%
4.54%
1.74%
$454 / yr
🇨🇦 CA Taxable
25%
3.41%
0.61%
$341 / yr
🇦🇺 Super (pension)
15%
3.86%
1.06%
$386 / yr
🇦🇺 AU Taxable
30%
3.18%
0.38%
$318 / yr
🇩🇪 DE Taxable
26.375%
3.34%
0.54%
$334 / yr
🇫🇷 FR Taxable
30%
3.18%
0.38%
$318 / 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.
🎯 LSBRX Income Goal & Break-Even
Dividend Break-Even
26yr
Years for dividends to fully repay your LSBRX investment of $11.92/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$4.6K
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$2.1K
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in LSBRX for:
Shares needed
52,230
Capital required
$622,582
Monthly income
$2,000
Based on current dividend of $0.54/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LSBRX Dividend Payment Schedule
LSBRX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$1.15 / payment
$4.60 / year after tax
100 shares
$11.49 / payment
$45.95 / year after tax
1,000 shares
$114.88 / payment
$459.51 / year after tax
📊 LSBRX vs Financial Services Benchmarks
How LSBRX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▲+1.64% vs sectorBetter
LSBRX
4.54%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
LSBRX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
LSBRX
50.00%
avg
38.00%
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.
🏛️ LSBRX Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
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 →