LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS Y(LASYX) USD 9.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.09 | USD0.09 | 2023-03-24 |
| 2022 | 4.02% | USD 0.369 | USD0.1415 | 2022-12-21 |
| USD0.0822 | 2022-09-26 |
| USD0.0796 | 2022-06-24 |
| USD0.0661 | 2022-03-24 |
| 2021 | 2.47% | USD 0.228 | USD0.0785 | 2021-12-21 |
| USD0.0567 | 2021-09-24 |
| USD0.0467 | 2021-06-24 |
| USD0.0457 | 2021-03-24 |
| 2020 | 2.58% | USD 0.237 | USD0.0666 | 2020-12-18 |
| USD0.0576 | 2020-09-24 |
| USD0.0629 | 2020-06-24 |
| USD0.0498 | 2020-03-25 |
| 2019 | 3.22% | USD 0.297 | USD0.0692 | 2019-12-18 |
| USD0.0744 | 2019-09-25 |
| USD0.0821 | 2019-06-25 |
| USD0.0708 | 2019-03-26 |
| 2018 | 3.85% | USD 0.354 | USD0.121 | 2018-12-19 |
| USD0.0815 | 2018-09-25 |
| USD0.0837 | 2018-06-26 |
| USD0.0679 | 2018-03-26 |
| 2017 | 3.13% | USD 0.288 | USD0.0775 | 2017-12-20 |
| USD0.0532 | 2017-09-28 |
| USD0.0724 | 2017-06-28 |
| USD0.0853 | 2017-03-29 |
| 2016 | 2.50% | USD 0.23 | USD0.0839 | 2016-12-20 |
| USD0.0229 | 2016-09-30 |
| USD0.0434 | 2016-06-30 |
| USD0.08 | 2016-03-30 |
| 2015 | 4.07% | USD 0.374 | USD0.095 | 2015-12-21 |
| USD0.0731 | 2015-09-29 |
| USD0.067 | 2015-06-25 |
| USD0.139 | 2015-03-30 |
| 2014 | 3.81% | USD 0.351 | USD0.1555 | 2014-12-18 |
| USD0.0782 | 2014-09-23 |
| USD0.0378 | 2014-06-19 |
| USD0.0791 | 2014-03-20 |
| 2013 | 2.70% | USD 0.249 | USD0.0284 | 2013-12-18 |
| USD0.1048 | 2013-09-24 |
| USD0.0708 | 2013-06-20 |
| USD0.0448 | 2013-03-21 |
| 2012 | 3.40% | USD 0.313 | USD0.1152 | 2012-12-24 |
| USD0.063 | 2012-09-20 |
| USD0.1076 | 2012-06-21 |
| USD0.0268 | 2012-03-22 |
| 2011 | 3.66% | USD 0.336 | USD0.1389 | 2011-12-29 |
| USD0.0821 | 2011-09-22 |
| USD0.0784 | 2011-06-23 |
| USD0.0002 | 2011-04-12 |
| USD0.0368 | 2011-03-24 |
| 2010 | 0.01% | USD 0.001 | USD0.0012 | 2010-12-30 |