LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS A(LABAX) USD 9.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.085 | USD0.0845 | 2023-03-24 |
| 2022 | 3.73% | USD 0.345 | USD0.1348 | 2022-12-21 |
| USD0.0761 | 2022-09-26 |
| USD0.0733 | 2022-06-24 |
| USD0.0605 | 2022-03-24 |
| 2021 | 2.19% | USD 0.202 | USD0.0714 | 2021-12-21 |
| USD0.05 | 2021-09-24 |
| USD0.0402 | 2021-06-24 |
| USD0.0402 | 2021-03-24 |
| 2020 | 2.28% | USD 0.21 | USD0.0596 | 2020-12-18 |
| USD0.0514 | 2020-09-24 |
| USD0.0569 | 2020-06-24 |
| USD0.0423 | 2020-03-25 |
| 2019 | 2.95% | USD 0.272 | USD0.0628 | 2019-12-18 |
| USD0.0675 | 2019-09-25 |
| USD0.0761 | 2019-06-25 |
| USD0.0657 | 2019-03-26 |
| 2018 | 3.58% | USD 0.33 | USD0.1153 | 2018-12-19 |
| USD0.0753 | 2018-09-25 |
| USD0.0774 | 2018-06-26 |
| USD0.0621 | 2018-03-26 |
| 2017 | 2.75% | USD 0.254 | USD0.061 | 2017-12-20 |
| USD0.0472 | 2017-09-28 |
| USD0.0659 | 2017-06-28 |
| USD0.0794 | 2017-03-29 |
| 2016 | 2.21% | USD 0.204 | USD0.0776 | 2016-12-20 |
| USD0.0168 | 2016-09-30 |
| USD0.0372 | 2016-06-30 |
| USD0.0726 | 2016-03-30 |
| 2015 | 3.79% | USD 0.35 | USD0.0889 | 2015-12-21 |
| USD0.0665 | 2015-09-29 |
| USD0.061 | 2015-06-25 |
| USD0.1331 | 2015-03-30 |
| 2014 | 3.50% | USD 0.323 | USD0.1485 | 2014-12-18 |
| USD0.0697 | 2014-09-23 |
| USD0.0315 | 2014-06-19 |
| USD0.0735 | 2014-03-20 |
| 2013 | 2.44% | USD 0.225 | USD0.0212 | 2013-12-18 |
| USD0.0982 | 2013-09-24 |
| USD0.0655 | 2013-06-20 |
| USD0.0405 | 2013-03-21 |
| 2012 | 3.08% | USD 0.284 | USD0.1083 | 2012-12-24 |
| USD0.0569 | 2012-09-20 |
| USD0.0923 | 2012-06-21 |
| USD0.0268 | 2012-03-22 |
| 2011 | 3.39% | USD 0.313 | USD0.1318 | 2011-12-29 |
| USD0.0747 | 2011-09-22 |
| USD0.073 | 2011-06-23 |
| USD0.0002 | 2011-04-12 |
| USD0.0336 | 2011-03-24 |
| 2010 | 0.01% | USD 0.001 | USD0.0011 | 2010-12-30 |