Loomis Sayles Strategic Alpha Fund Class(LASNX) USD 9.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.091 | USD0.091 | 2023-03-24 |
| 2022 | 4.07% | USD 0.375 | USD0.1428 | 2022-12-21 |
| USD0.0838 | 2022-09-26 |
| USD0.0813 | 2022-06-24 |
| USD0.0674 | 2022-03-24 |
| 2021 | 2.53% | USD 0.233 | USD0.0798 | 2021-12-21 |
| USD0.0579 | 2021-09-24 |
| USD0.0481 | 2021-06-24 |
| USD0.0471 | 2021-03-24 |
| 2020 | 2.64% | USD 0.243 | USD0.0681 | 2020-12-18 |
| USD0.0589 | 2020-09-24 |
| USD0.0642 | 2020-06-24 |
| USD0.0515 | 2020-03-25 |
| 2019 | 3.29% | USD 0.303 | USD0.0707 | 2019-12-18 |
| USD0.0763 | 2019-09-25 |
| USD0.0839 | 2019-06-25 |
| USD0.0721 | 2019-03-26 |
| 2018 | 3.90% | USD 0.359 | USD0.1222 | 2018-12-19 |
| USD0.0826 | 2018-09-25 |
| USD0.0849 | 2018-06-26 |
| USD0.0691 | 2018-03-26 |
| 2017 | 2.24% | USD 0.207 | USD0.0788 | 2017-12-20 |
| USD0.0545 | 2017-09-28 |
| USD0.0734 | 2017-06-28 |