Loomis Sayles Limited Term Gov't & Agenc(LGANX) USD 10.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.063 | USD0.0311 | 2023-02-27 |
| USD0.0316 | 2023-01-30 |
| 2022 | 1.80% | USD 0.194 | USD0.0323 | 2022-12-29 |
| USD0.0265 | 2022-11-29 |
| USD0.0241 | 2022-10-28 |
| USD0.0201 | 2022-09-29 |
| USD0.016 | 2022-08-30 |
| USD0.0134 | 2022-07-28 |
| USD0.0113 | 2022-06-29 |
| USD0.0101 | 2022-05-27 |
| USD0.0086 | 2022-04-28 |
| USD0.0089 | 2022-03-30 |
| USD0.007 | 2022-02-28 |
| USD0.0074 | 2022-02-25 |
| USD0.0082 | 2022-01-28 |
| 2021 | 1.03% | USD 0.111 | USD0.0121 | 2021-12-30 |
| USD0.007 | 2021-11-30 |
| USD0.0066 | 2021-11-29 |
| USD0.0072 | 2021-10-28 |
| USD0.0077 | 2021-09-29 |
| USD0.0082 | 2021-08-30 |
| USD0.0081 | 2021-07-29 |
| USD0.0083 | 2021-06-29 |
| USD0.0082 | 2021-05-27 |
| USD0.0093 | 2021-04-29 |
| USD0.0093 | 2021-03-30 |
| USD0.0092 | 2021-02-25 |
| USD0.0098 | 2021-01-28 |
| 2020 | 1.55% | USD 0.167 | USD0.013 | 2020-12-30 |
| USD0.0099 | 2020-11-27 |
| USD0.01 | 2020-10-29 |
| USD0.01111 | 2020-09-29 |
| USD0.0113 | 2020-08-28 |
| USD0.0116 | 2020-07-30 |
| USD0.0137 | 2020-06-29 |
| USD0.0134 | 2020-05-28 |
| USD0.0157 | 2020-04-29 |
| USD0.0182 | 2020-03-30 |
| USD0.0191 | 2020-02-27 |
| USD0.0202 | 2020-01-30 |
| 2019 | 2.49% | USD 0.268 | USD0.0235 | 2019-12-30 |
| USD0.0194 | 2019-11-27 |
| USD0.0205 | 2019-10-30 |
| USD0.0213 | 2019-09-27 |
| USD0.022 | 2019-08-29 |
| USD0.0222 | 2019-07-30 |
| USD0.023 | 2019-06-28 |
| USD0.023 | 2019-05-31 |
| USD0.023 | 2019-04-30 |
| USD0.024 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.024 | 2019-01-31 |
| 2018 | 2.37% | USD 0.255 | USD0.028 | 2018-12-31 |
| USD0.023 | 2018-11-30 |
| USD0.022 | 2018-10-31 |
| USD0.021 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.021 | 2018-05-31 |
| USD0.02 | 2018-04-30 |
| USD0.02 | 2018-03-29 |
| USD0.019 | 2018-02-28 |
| USD0.019 | 2018-01-31 |
| 2017 | 1.17% | USD 0.126 | USD0.03 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.019 | 2017-10-31 |
| USD0.019 | 2017-09-29 |
| USD0.019 | 2017-08-31 |
| USD0.02 | 2017-07-31 |