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Loomis Sayles Funds I, null, MA, US
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Stock Price USD
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Price Change
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Last Dividend USD
Financial Services
Asset Management - Bonds
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.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-11-25 | 2025-11-28 | 0.03 | 4.73 % | Monthly |
| 2025-10-24 | 2025-10-28 | 0.04 | 4.89 % | Monthly |
| 2025-09-24 | 2025-09-26 | 0.04 | 4.98 % | Monthly |
| 2025-08-22 | 2025-08-26 | 0.04 | 5.08 % | Monthly |
| 2025-07-24 | 2025-07-28 | 0.05 | 5.21 % | Monthly |
| 2025-06-25 | 2025-06-27 | 0.05 | 5.16 % | Monthly |
| 2025-05-23 | 2025-05-28 | 0.05 | 5.23 % | Monthly |
| 2025-04-24 | 2025-04-28 | 0.05 | 5.22 % | Monthly |
| 2025-03-26 | 2025-03-28 | 0.05 | 5.23 % | Monthly |
| 2025-02-26 | 2025-02-28 | 0.05 | 5.20 % | Monthly |
| 2025-01-28 | 2025-01-30 | 0.04 | 5.23 % | Monthly |
| 2024-12-13 | 2024-12-17 | 0.09 | 5.26 % | Monthly |
| 2024-11-25 | 2024-11-27 | 0.05 | 5.19 % | Monthly |
| 2024-10-24 | 2024-10-28 | 0.05 | 5.17 % | Monthly |
| 2024-09-25 | 2024-09-27 | 0.05 | 5.15 % | Monthly |
| 2024-08-23 | 2024-08-27 | 0.05 | 5.19 % | Monthly |
| 2024-07-25 | 2024-07-29 | 0.05 | 5.35 % | Monthly |
| 2024-06-26 | 2024-06-28 | 0.05 | 5.38 % | Monthly |
| 2024-05-24 | 2024-05-29 | 0.05 | 5.34 % | Monthly |
| 2024-04-25 | 2024-04-29 | 0.05 | 5.37 % | Monthly |
| 2024-03-26 | 2024-03-28 | 0.05 | 5.14 % | Monthly |
| 2024-02-26 | 2024-02-28 | 0.04 | 5.13 % | Monthly |
| 2024-01-29 | 2024-01-31 | 0.05 | 4.99 % | Monthly |
| 2023-12-14 | 2023-12-18 | 0.09 | 4.92 % | Monthly |
| 2023-11-28 | 2023-11-30 | 0.05 | 5.96 % | Monthly |
| 2023-10-27 | 2023-10-31 | 0.05 | 6.14 % | Monthly |
| 2023-09-27 | 2023-09-29 | 0.04 | 5.83 % | Monthly |
| 2023-08-29 | 2023-08-31 | 0.05 | 5.59 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.04 | 5.40 % | Monthly |
| 2023-06-27 | 2023-06-29 | 0.04 | 5.31 % | Monthly |
| 2023-05-26 | 2023-05-31 | 0.05 | 5.32 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.04 | 5.09 % | Monthly |
| 2023-03-27 | 2023-03-29 | 0.04 | 5.05 % | Monthly |
| 2023-02-24 | 2023-02-28 | 0.03 | 4.98 % | Monthly |
| 2023-01-27 | 2023-01-31 | 0.04 | 4.80 % | Monthly |
| 2022-12-16 | 2022-12-20 | 0.18 | 4.83 % | Monthly |
| 2022-11-28 | 2022-11-30 | 0.04 | 3.48 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.04 | 3.48 % | Monthly |
| 2022-09-27 | 2022-09-29 | 0.03 | 3.38 % | Monthly |
| 2022-08-29 | 2022-08-31 | 0.04 | 3.20 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.03 | 3.11 % | Monthly |
| 2022-06-27 | 2022-06-29 | 0.04 | 3.14 % | Monthly |
| 2022-05-26 | 2022-05-31 | 0.03 | 2.95 % | Monthly |
| 2022-04-26 | 2022-04-28 | 0.03 | 2.91 % | Monthly |
| 2022-03-25 | 2022-03-29 | 0.04 | 2.85 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.03 | 2.74 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.03 | 2.67 % | Monthly |
| 2021-12-16 | 2021-12-20 | 0.03 | 2.65 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.03 | 3.41 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.03 | 3.37 % | Monthly |
| 2021-09-27 | 2021-09-29 | 0.03 | 3.51 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.03 | 3.52 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.03 | 3.57 % | Monthly |
| 2021-06-25 | 2021-06-29 | 0.03 | 3.65 % | Monthly |
| 2021-05-26 | 2021-05-28 | 0.03 | 3.63 % | Monthly |
| 2021-04-23 | 2021-04-27 | 0.03 | 3.60 % | Monthly |
| 2021-03-25 | 2021-03-29 | 0.03 | 3.65 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.03 | 3.61 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.03 | 3.60 % | Monthly |
| 2020-12-15 | 2020-12-17 | 0.13 | 3.61 % | Monthly |
| 2020-11-24 | 2020-11-27 | 0.03 | 3.22 % | Monthly |
| 2020-10-26 | 2020-10-28 | 0.04 | 3.32 % | Monthly |
| 2020-09-25 | 2020-09-29 | 0.03 | 3.34 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.03 | 3.28 % | Monthly |
| 2020-07-27 | 2020-07-29 | 0.04 | 3.28 % | Monthly |
| 2020-06-25 | 2020-06-29 | 0.02 | 3.45 % | Monthly |
| 2020-05-26 | 2020-05-28 | 0.02 | 3.58 % | Monthly |
| 2020-04-24 | 2020-04-28 | 0.03 | 3.77 % | Monthly |
| 2020-03-26 | 2020-03-30 | 0.03 | 3.95 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.03 | 3.60 % | Monthly |
| 2020-01-28 | 2020-01-30 | 0.04 | 3.54 % | Monthly |
| 2019-12-13 | 2019-12-17 | 0.08 | 3.64 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.03 | 3.75 % | Monthly |
| 2019-10-25 | 2019-10-29 | 0.05 | 3.75 % | Monthly |
| 2019-09-25 | 2019-09-27 | 0.03 | 3.73 % | Monthly |
| 2019-08-27 | 2019-08-29 | 0.03 | 3.70 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.05 | 3.68 % | Monthly |
| 2019-06-26 | 2019-06-28 | 0.03 | 3.56 % | Monthly |
| 2019-05-24 | 2019-05-29 | 0.04 | 3.61 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.05 | 3.60 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.04 | 3.56 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.03 | 3.52 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.05 | 3.50 % | Monthly |
| 2018-12-13 | 2018-12-17 | 0.09 | 3.48 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.04 | 6.19 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.04 | 6.12 % | Monthly |
| 2018-09-26 | 2018-09-28 | 0.03 | 5.97 % | Monthly |
| 2018-08-28 | 2018-08-30 | 0.03 | 6.00 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.03 | 6.03 % | Monthly |
| 2018-06-27 | 2018-06-29 | 0.03 | 6.03 % | Monthly |
| 2018-05-25 | 2018-05-30 | 0.04 | 5.96 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.04 | 5.83 % | Monthly |
| 2018-03-27 | 2018-03-29 | 0.03 | 5.74 % | Monthly |
| 2018-02-26 | 2018-02-28 | 0.03 | 5.69 % | Monthly |
| 2018-01-29 | 2018-01-31 | 0.04 | 5.62 % | Monthly |
| 2017-12-14 | 2017-12-18 | 0.45 | 5.64 % | Monthly |
| 2017-11-27 | 2017-11-29 | 0.03 | 3.83 % | Monthly |
| 2017-10-26 | 2017-10-30 | 0.04 | 3.84 % | Monthly |
| 2017-09-25 | 2017-09-27 | 0.03 | 3.52 % | Monthly |
| 2017-08-25 | 2017-08-29 | 0.03 | 3.58 % | Monthly |
| 2017-07-26 | 2017-07-28 | 0.03 | 3.40 % | Monthly |
| 2017-06-26 | 2017-06-28 | 0.02 | 3.32 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.03 | 3.28 % | Monthly |
| 2017-04-26 | 2017-04-28 | 0.03 | 3.24 % | Monthly |
| 2017-03-27 | 2017-03-29 | 0.03 | 3.16 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.03 | 3.09 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.04 | 3.01 % | Monthly |
| 2016-12-15 | 2016-12-19 | 0.21 | 2.90 % | Monthly |
| 2016-11-25 | 2016-11-29 | 0.03 | 5.79 % | Monthly |
| 2016-10-24 | 2016-10-26 | 0.04 | 5.56 % | Quarterly |
| 2016-09-22 | 2016-09-26 | 0.00 | 5.42 % | Monthly |
| 2016-08-22 | 2016-08-24 | 0.01 | 5.52 % | Monthly |
| 2016-07-22 | 2016-07-26 | 0.01 | 5.77 % | Monthly |
| 2016-06-22 | 2016-06-24 | 0.01 | 5.93 % | Monthly |
| 2016-05-23 | 2016-05-25 | 0.02 | 6.20 % | Monthly |
| 2016-04-22 | 2016-04-26 | 0.01 | 6.23 % | Monthly |
| 2016-03-24 | 2016-03-29 | 0.02 | 6.51 % | Monthly |
| 2016-02-25 | 2016-02-29 | 0.01 | 6.81 % | Monthly |
| 2016-01-27 | 2016-01-29 | 0.01 | 7.11 % | Monthly |
| 2015-12-16 | 2015-12-18 | 0.61 | 7.14 % | Monthly |
| 2015-11-23 | 2015-11-25 | 0.02 | 5.86 % | Monthly |
| 2015-10-23 | 2015-10-27 | 0.02 | 5.98 % | Monthly |
| 2015-09-23 | 2015-09-25 | 0.02 | 6.32 % | Monthly |
| 2015-08-21 | 2015-08-25 | 0.03 | 6.40 % | Monthly |
| 2015-07-23 | 2015-07-27 | 0.03 | 6.45 % | Monthly |
| 2015-06-22 | 2015-06-24 | 0.03 | 6.41 % | Monthly |
| 2015-05-21 | 2015-05-26 | 0.03 | 6.45 % | Monthly |
| 2015-04-22 | 2015-04-24 | 0.03 | 6.56 % | Monthly |
| 2015-03-24 | 2015-03-26 | 0.02 | 6.73 % | Monthly |
| 2015-02-24 | 2015-02-26 | 0.04 | 6.81 % | Monthly |
| 2015-01-27 | 2015-01-29 | 0.04 | 6.87 % | Monthly |
| 2014-12-15 | 2014-12-17 | 0.50 | 6.87 % | Monthly |
| 2014-11-21 | 2014-11-25 | 0.05 | 4.39 % | Monthly |
| 2014-10-23 | 2014-10-27 | 0.04 | 4.44 % | Monthly |
| 2014-09-23 | 2014-09-25 | 0.04 | 4.46 % | Monthly |
| 2014-08-22 | 2014-08-26 | 0.05 | 4.45 % | Monthly |
| 2014-07-24 | 2014-07-28 | 0.05 | 4.52 % | Monthly |
| 2014-06-20 | 2014-06-24 | 0.04 | 4.59 % | Monthly |
| 2014-05-22 | 2014-05-27 | 0.05 | 4.69 % | Monthly |
| 2014-04-23 | 2014-04-25 | 0.04 | 4.81 % | Monthly |
| 2014-03-24 | 2014-03-26 | 0.05 | 4.93 % | Monthly |
| 2014-02-21 | 2014-02-25 | 0.04 | 5.00 % | Monthly |
| 2014-01-27 | 2014-01-29 | 0.04 | 5.15 % | Monthly |
| 2013-12-13 | 2013-12-17 | 0.18 | 5.22 % | Monthly |
| 2013-11-25 | 2013-11-27 | 0.05 | 5.30 % | Monthly |
| 2013-10-25 | 2013-10-29 | 0.06 | 5.27 % | Monthly |
| 2013-09-24 | 2013-09-26 | 0.05 | 5.38 % | Monthly |
| 2013-08-26 | 2013-08-28 | 0.06 | 5.53 % | Monthly |
| 2013-07-25 | 2013-07-29 | 0.06 | 5.44 % | Monthly |
| 2013-06-24 | 2013-06-26 | 0.05 | 5.57 % | Monthly |
| 2013-05-24 | 2013-05-29 | 0.06 | 5.34 % | Monthly |
| 2013-04-24 | 2013-04-26 | 0.06 | 5.31 % | Monthly |
| 2013-03-25 | 2013-03-27 | 0.06 | 5.41 % | Monthly |
| 2013-02-22 | 2013-02-26 | 0.06 | 5.48 % | Monthly |
| 2013-01-25 | 2013-01-29 | 0.05 | 5.44 % | Monthly |
| 2012-12-14 | 2012-12-18 | 0.20 | 5.50 % | Monthly |
| 2012-11-19 | 2012-11-21 | 0.06 | 5.38 % | Monthly |
| 2012-10-19 | 2012-10-23 | 0.06 | 5.40 % | Monthly |
| 2012-09-20 | 2012-09-24 | 0.05 | 5.40 % | Monthly |
| 2012-08-22 | 2012-08-24 | 0.06 | 5.54 % | Monthly |
| 2012-07-20 | 2012-07-24 | 0.06 | 5.63 % | Monthly |
| 2012-06-21 | 2012-06-25 | 0.06 | 5.67 % | Monthly |
| 2012-05-22 | 2012-05-24 | 0.06 | 5.74 % | Monthly |
| 2012-04-20 | 2012-04-24 | 0.06 | 5.62 % | Monthly |
| 2012-03-22 | 2012-03-26 | 0.06 | 5.61 % | Monthly |
| 2012-02-21 | 2012-02-23 | 0.06 | 5.66 % | Monthly |
| 2012-01-20 | 2012-01-24 | 0.05 | 5.78 % | Monthly |
| 2011-12-13 | 2011-12-14 | 0.17 | 6.12 % | Monthly |
| 2011-11-21 | 2011-11-22 | 0.07 | 5.47 % | Monthly |
| 2011-10-24 | 2011-10-25 | 0.06 | 5.30 % | Monthly |
| 2011-09-19 | 2011-09-20 | 0.06 | 5.31 % | Monthly |
| 2011-08-22 | 2011-08-23 | 0.06 | 5.30 % | Monthly |
| 2011-07-25 | 2011-07-26 | 0.06 | 5.11 % | Monthly |
| 2011-06-20 | 2011-06-21 | 0.06 | 5.25 % | Monthly |
| 2011-05-23 | 2011-05-24 | 0.06 | 5.22 % | Monthly |
| 2011-04-25 | 2011-04-26 | 0.06 | 4.80 % | Monthly |
| 2011-03-21 | 2011-03-22 | 0.06 | 5.43 % | Monthly |
| 2011-02-18 | 2011-02-22 | 0.06 | 5.44 % | Monthly |
| 2011-01-24 | 2011-01-25 | 0.06 | 5.48 % | Monthly |
| 2010-12-08 | 2010-12-09 | 0.09 | 5.63 % | Monthly |
| 2010-11-22 | 2010-11-23 | 0.06 | 5.39 % | Monthly |
| 2010-10-25 | 2010-10-26 | 0.06 | 5.33 % | Monthly |
| 2010-09-20 | 2010-09-21 | 0.06 | 5.46 % | Monthly |
| 2010-08-23 | 2010-08-24 | 0.06 | 5.54 % | Monthly |
| 2010-07-26 | 2010-07-27 | 0.07 | 5.59 % | Monthly |
| 2010-06-21 | 2010-06-22 | 0.06 | 5.65 % | Monthly |
| 2010-05-25 | 2010-05-26 | 0.06 | 5.72 % | Quarterly |
| 2010-04-26 | 2010-04-27 | 0.07 | 5.47 % | Monthly |
| 2010-03-22 | 2010-03-23 | 0.06 | 5.43 % | Monthly |
| 2010-02-22 | 2010-02-23 | 0.06 | 5.60 % | Monthly |
| 2010-01-25 | 2010-01-26 | 0.07 | 5.56 % | Monthly |
| 2009-12-10 | 2009-12-11 | 0.06 | 5.63 % | Monthly |
| 2009-11-23 | 2009-11-24 | 0.06 | 7.00 % | Monthly |
| 2009-10-26 | 2009-10-27 | 0.07 | 7.20 % | Monthly |
| 2009-09-21 | 2009-09-22 | 0.06 | 7.40 % | Monthly |
| 2009-08-24 | 2009-08-25 | 0.07 | 7.81 % | Monthly |
| 2009-07-27 | 2009-07-28 | 0.06 | 8.15 % | Monthly |
| 2009-06-22 | 2009-06-23 | 0.06 | 8.60 % | Monthly |
| 2009-05-26 | 2009-05-27 | 0.06 | 9.16 % | Monthly |
| 2009-04-27 | 2009-04-28 | 0.06 | 9.88 % | Monthly |
| 2009-03-23 | 2009-03-24 | 0.06 | 10.44 % | Monthly |
| 2009-02-23 | 2009-02-24 | 0.06 | 10.48 % | Monthly |
| 2009-01-26 | 2009-01-27 | 0.06 | 10.37 % | Monthly |
| 2008-12-11 | 2008-12-12 | 0.24 | 11.26 % | Monthly |
| 2008-11-24 | 2008-11-25 | 0.08 | 10.19 % | Monthly |
| 2008-10-27 | 2008-10-28 | 0.08 | 9.87 % | Monthly |
| 2008-09-22 | 2008-09-23 | 0.08 | 7.82 % | Monthly |
| 2008-08-25 | 2008-08-26 | 0.08 | 7.19 % | Monthly |
| 2008-07-28 | 2008-07-29 | 0.08 | 6.99 % | Monthly |
| 2008-06-23 | 2008-06-24 | 0.08 | 6.67 % | Monthly |
| 2008-05-23 | 2008-05-27 | 0.08 | 5.96 % | Monthly |
| 2008-04-25 | 2008-04-28 | 0.07 | 6.79 % | Monthly |
| 2008-03-24 | 2008-03-25 | 0.08 | 6.37 % | Monthly |
| 2008-02-25 | 2008-02-26 | 0.07 | 5.67 % | Monthly |
| 2008-01-28 | 2008-01-29 | 0.05 | 6.28 % | Monthly |
| 2007-12-13 | 2007-12-14 | 0.15 | 5.98 % | Monthly |
| 2007-11-26 | 2007-11-27 | 0.07 | 4.82 % | Monthly |
| 2007-10-29 | 2007-10-30 | 0.07 | 5.78 % | Monthly |
| 2007-09-24 | 2007-09-25 | 0.07 | 5.45 % | Monthly |
| 2007-08-27 | 2007-08-28 | 0.07 | 5.08 % | Monthly |
| 2007-07-23 | 2007-07-24 | 0.07 | 5.81 % | Monthly |
| 2007-06-21 | 2007-06-22 | 0.20 | 5.40 % | Quarterly |
| 2007-03-22 | 2007-03-23 | 0.17 | 5.14 % | Quarterly |
| 2006-12-14 | 2006-12-15 | 0.23 | 5.15 % | Quarterly |
| 2006-09-21 | 2006-09-22 | 0.18 | 5.99 % | Quarterly |
| 2006-06-22 | 2006-06-23 | 0.16 | 6.11 % | Quarterly |
| 2006-03-23 | 2006-03-24 | 0.16 | 5.97 % | Quarterly |
| 2005-12-15 | 2005-12-16 | 0.34 | 6.00 % | Quarterly |
| 2005-09-22 | 2005-09-23 | 0.16 | 6.29 % | Quarterly |
| 2005-06-23 | 2005-06-24 | 0.16 | 6.54 % | Quarterly |
| 2005-03-23 | 2005-03-24 | 0.15 | 6.78 % | Quarterly |
| 2004-12-15 | 2004-12-16 | 0.40 | 6.53 % | Quarterly |
| 2004-09-23 | 2004-09-24 | 0.18 | 5.37 % | Quarterly |
| 2004-06-24 | 2004-06-25 | 0.19 | 5.80 % | Quarterly |
| 2004-03-24 | 2004-03-25 | 0.16 | 5.51 % | Quarterly |
| 2003-12-22 | 2003-12-29 | 0.19 | 5.87 % | Quarterly |
| 2003-09-22 | 2003-09-26 | 0.20 | 6.14 % | Quarterly |
| 0.18 | 5.91 % | Quarterly | ||
| 0.19 | 6.75 % | Quarterly | ||
| 0.19 | 6.97 % | Quarterly | ||
| 0.19 | 7.71 % | Quarterly | ||
| 0.20 | 7.53 % | Quarterly | ||
| 0.19 | 7.97 % | Quarterly | ||
| 0.22 | 8.40 % | Quarterly | ||
| 0.19 | 8.68 % | Quarterly | ||
| 0.23 | 8.80 % | Quarterly | ||
| 0.23 | 8.57 % | Quarterly | ||
| 0.25 | 8.60 % | Quarterly | ||
| 0.24 | 8.08 % | Quarterly | ||
| 0.22 | 7.87 % | Quarterly | ||
| 0.21 | 7.71 % | Quarterly | ||
| 0.24 | 8.06 % | Quarterly | ||
| 0.23 | 12.21 % | Quarterly | ||
| 0.23 | 12.36 % | Quarterly | ||
| 0.23 | 11.92 % | Quarterly | ||
| 0.70 | 10.28 % | Quarterly | ||
| 0.32 | 7.81 % | Quarterly | ||
| 0.21 | 6.23 % | Semi-Annual | ||
| 0.41 | 7.96 % | Quarterly | ||
| 0.19 | 4.57 % | Quarterly | ||
| 0.20 | 3.30 % | Quarterly | ||
| 0.22 | 1.85 % | Irregular |
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