LOOMIS SAYLES BOND FUND ADMIN CLASS(LBFAX) USD 11.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.94% | USD 0.108 | USD0.0409 | 2023-03-28 |
| USD0.0326 | 2023-02-27 |
| USD0.0343 | 2023-01-30 |
| 2022 | 4.56% | USD 0.522 | USD0.1825 | 2022-12-19 |
| USD0.0356 | 2022-11-29 |
| USD0.0338 | 2022-10-28 |
| USD0.0304 | 2022-09-28 |
| USD0.0322 | 2022-08-30 |
| USD0.0308 | 2022-07-28 |
| USD0.0337 | 2022-06-28 |
| USD0.028 | 2022-05-27 |
| USD0.028 | 2022-04-27 |
| USD0.0364 | 2022-03-28 |
| USD0.0255 | 2022-02-25 |
| USD0.025 | 2022-01-28 |
| 2021 | 2.83% | USD 0.324 | USD0.0279 | 2021-12-17 |
| USD0.0268 | 2021-11-29 |
| USD0.0241 | 2021-10-28 |
| USD0.025 | 2021-09-28 |
| USD0.025 | 2021-08-30 |
| USD0.0274 | 2021-07-29 |
| USD0.0272 | 2021-06-28 |
| USD0.0261 | 2021-05-27 |
| USD0.029 | 2021-04-26 |
| USD0.0303 | 2021-03-26 |
| USD0.0235 | 2021-02-25 |
| USD0.0317 | 2021-01-28 |
| 2020 | 3.97% | USD 0.454 | USD0.1283 | 2020-12-16 |
| USD0.0289 | 2020-11-25 |
| USD0.0426 | 2020-10-27 |
| USD0.0315 | 2020-09-28 |
| USD0.0297 | 2020-08-28 |
| USD0.0364 | 2020-07-28 |
| USD0.0178 | 2020-06-26 |
| USD0.021 | 2020-05-27 |
| USD0.0294 | 2020-04-27 |
| USD0.0242 | 2020-03-27 |
| USD0.0294 | 2020-02-27 |
| USD0.0344 | 2020-01-29 |
| 2019 | 4.05% | USD 0.463 | USD0.0746 | 2019-12-16 |
| USD0.0289 | 2019-11-27 |
| USD0.0437 | 2019-10-28 |
| USD0.0272 | 2019-09-26 |
| USD0.0304 | 2019-08-28 |
| USD0.0437 | 2019-07-30 |
| USD0.0278 | 2019-06-27 |
| USD0.032 | 2019-05-28 |
| USD0.0434 | 2019-04-29 |
| USD0.034 | 2019-03-28 |
| USD0.0319 | 2019-02-27 |
| USD0.0454 | 2019-01-30 |
| 2018 | 3.66% | USD 0.419 | USD0.084 | 2018-12-14 |
| USD0.0335 | 2018-11-29 |
| USD0.0396 | 2018-10-30 |
| USD0.022 | 2018-09-27 |
| USD0.0263 | 2018-08-29 |
| USD0.0303 | 2018-07-30 |
| USD0.0264 | 2018-06-28 |
| USD0.0341 | 2018-05-29 |
| USD0.0334 | 2018-04-27 |
| USD0.0275 | 2018-03-28 |
| USD0.0257 | 2018-02-27 |
| USD0.0363 | 2018-01-30 |
| 2017 | 6.42% | USD 0.734 | USD0.4414 | 2017-12-15 |
| USD0.0303 | 2017-11-28 |
| USD0.0355 | 2017-10-27 |
| USD0.0268 | 2017-09-26 |
| USD0.0293 | 2017-08-28 |
| USD0.0259 | 2017-07-27 |
| USD0.0187 | 2017-06-27 |
| USD0.0243 | 2017-05-30 |
| USD0.0233 | 2017-04-27 |
| USD0.0218 | 2017-03-28 |
| USD0.0243 | 2017-02-27 |
| USD0.0327 | 2017-01-30 |
| 2016 | 3.14% | USD 0.359 | USD0.2114 | 2016-12-16 |
| USD0.0309 | 2016-11-28 |
| USD0.0326 | 2016-10-25 |
| USD0.0047 | 2016-08-23 |
| USD0.0095 | 2016-07-25 |
| USD0.0096 | 2016-06-23 |
| USD0.0168 | 2016-05-24 |
| USD0.0094 | 2016-04-25 |
| USD0.0152 | 2016-03-28 |
| USD0.0085 | 2016-02-26 |
| USD0.0107 | 2016-01-28 |
| 2015 | 7.67% | USD 0.878 | USD0.6078 | 2015-12-17 |
| USD0.0144 | 2015-11-24 |
| USD0.0157 | 2015-10-26 |
| USD0.0137 | 2015-09-24 |
| USD0.0268 | 2015-08-24 |
| USD0.0245 | 2015-07-24 |
| USD0.0231 | 2015-06-23 |
| USD0.0263 | 2015-05-22 |
| USD0.024 | 2015-04-23 |
| USD0.0195 | 2015-03-25 |
| USD0.0397 | 2015-02-25 |
| USD0.0422 | 2015-01-28 |
| 2014 | 8.42% | USD 0.963 | USD0.4959 | 2014-12-16 |
| USD0.0468 | 2014-11-24 |
| USD0.0421 | 2014-10-24 |
| USD0.0388 | 2014-09-24 |
| USD0.0426 | 2014-08-25 |
| USD0.0441 | 2014-07-25 |
| USD0.0405 | 2014-06-23 |
| USD0.0465 | 2014-05-23 |
| USD0.0395 | 2014-04-24 |
| USD0.0437 | 2014-03-25 |
| USD0.0412 | 2014-02-24 |
| USD0.0416 | 2014-01-28 |
| 2013 | 6.51% | USD 0.744 | USD0.1725 | 2013-12-16 |
| USD0.0509 | 2013-11-26 |
| USD0.0521 | 2013-10-28 |
| USD0.0461 | 2013-09-25 |
| USD0.0569 | 2013-08-27 |
| USD0.0527 | 2013-07-26 |
| USD0.0498 | 2013-06-25 |
| USD0.0595 | 2013-05-28 |
| USD0.0513 | 2013-04-25 |
| USD0.0524 | 2013-03-26 |
| USD0.0526 | 2013-02-25 |
| USD0.0475 | 2013-01-28 |
| 2012 | 6.89% | USD 0.788 | USD0.1918 | 2012-12-17 |
| USD0.0528 | 2012-11-20 |
| USD0.0565 | 2012-10-22 |
| USD0.0492 | 2012-09-21 |
| USD0.0598 | 2012-08-23 |
| USD0.056 | 2012-07-23 |
| USD0.0528 | 2012-06-22 |
| USD0.0565 | 2012-05-23 |
| USD0.0547 | 2012-04-23 |
| USD0.0563 | 2012-03-23 |
| USD0.0563 | 2012-02-22 |
| USD0.045 | 2012-01-23 |
| 2011 | 6.97% | USD 0.797 | USD0.1677 | 2011-12-14 |
| USD0.0622 | 2011-11-22 |
| USD0.0562 | 2011-10-25 |
| USD0.0534 | 2011-09-20 |
| USD0.0589 | 2011-08-23 |
| USD0.056 | 2011-07-26 |
| USD0.0547 | 2011-06-21 |
| USD0.0585 | 2011-05-24 |
| USD0.0551 | 2011-04-26 |
| USD0.059 | 2011-03-22 |
| USD0.057 | 2011-02-22 |
| USD0.0582 | 2011-01-25 |
| 2010 | 6.59% | USD 0.754 | USD0.088 | 2010-12-09 |
| USD0.0587 | 2010-11-23 |
| USD0.0573 | 2010-10-26 |
| USD0.0594 | 2010-09-21 |
| USD0.0585 | 2010-08-24 |
| USD0.0662 | 2010-07-27 |
| USD0.0584 | 2010-06-22 |
| USD0.0591 | 2010-05-26 |
| USD0.0655 | 2010-04-27 |
| USD0.0594 | 2010-03-23 |
| USD0.0592 | 2010-02-23 |
| USD0.064 | 2010-01-26 |
| 2009 | 6.81% | USD 0.779 | USD0.0585 | 2009-12-11 |
| USD0.0613 | 2009-11-24 |
| USD0.0623 | 2009-10-27 |
| USD0.0578 | 2009-09-22 |
| USD0.0653 | 2009-08-25 |
| USD0.061 | 2009-07-28 |
| USD0.066 | 2009-07-27 |
| USD0.0563 | 2009-06-23 |
| USD0.0565 | 2009-05-27 |
| USD0.0539 | 2009-04-28 |
| USD0.0608 | 2009-03-24 |
| USD0.0572 | 2009-02-24 |
| USD0.0617 | 2009-01-27 |
| 2008 | 9.12% | USD 1.043 | USD0.239 | 2008-12-12 |
| USD0.0771 | 2008-11-25 |
| USD0.0751 | 2008-10-28 |
| USD0.0784 | 2008-09-23 |
| USD0.0757 | 2008-08-26 |
| USD0.0783 | 2008-07-29 |
| USD0.078 | 2008-06-24 |
| USD0.0755 | 2008-05-27 |
| USD0.072 | 2008-04-28 |
| USD0.0787 | 2008-03-25 |
| USD0.065 | 2008-02-26 |
| USD0.0504 | 2008-01-29 |
| 2007 | 7.16% | USD 0.819 | USD0.1502 | 2007-12-14 |
| USD0.0678 | 2007-11-27 |
| USD0.0658 | 2007-10-30 |
| USD0.0668 | 2007-09-25 |
| USD0.0635 | 2007-08-28 |
| USD0.0628 | 2007-07-24 |
| USD0.1863 | 2007-06-22 |
| USD0.1558 | 2007-03-23 |
| 2006 | 6.09% | USD 0.696 | USD0.2199 | 2006-12-15 |
| USD0.1705 | 2006-09-22 |
| USD0.1535 | 2006-06-23 |
| USD0.1523 | 2006-03-24 |
| 2005 | 6.75% | USD 0.773 | USD0.3289 | 2005-12-16 |
| USD0.1482 | 2005-09-23 |
| USD0.1533 | 2005-06-24 |
| USD0.1423 | 2005-03-24 |
| 2004 | 7.86% | USD 0.899 | USD0.3897 | 2004-12-16 |
| USD0.1807 | 2004-09-24 |
| USD0.1783 | 2004-06-25 |
| USD0.15 | 2004-03-25 |
| 2003 | 6.56% | USD 0.75 | USD0.1859 | 2003-12-23 |
| USD0.196 | 2003-09-23 |
| USD0.177 | 2003-06-24 |
| USD0.191 | 2003-03-25 |