LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS C(LGBCX) USD 9.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.066 | USD0.0275 | 2023-03-27 |
| USD0.0204 | 2023-02-24 |
| USD0.0179 | 2023-01-27 |
| 2022 | 2.25% | USD 0.218 | USD0.0239 | 2022-12-22 |
| USD0.0206 | 2022-11-28 |
| USD0.0189 | 2022-10-27 |
| USD0.0171 | 2022-09-27 |
| USD0.018 | 2022-08-29 |
| USD0.016 | 2022-07-27 |
| USD0.0177 | 2022-06-27 |
| USD0.0153 | 2022-05-25 |
| USD0.0152 | 2022-04-25 |
| USD0.0312 | 2022-03-25 |
| USD0.0124 | 2022-02-24 |
| USD0.012 | 2022-01-27 |
| 2021 | 3.59% | USD 0.349 | USD0.1863 | 2021-12-22 |
| USD0.0128 | 2021-11-26 |
| USD0.0131 | 2021-10-27 |
| USD0.0138 | 2021-09-27 |
| USD0.0133 | 2021-08-27 |
| USD0.0154 | 2021-07-27 |
| USD0.0146 | 2021-06-25 |
| USD0.0145 | 2021-05-25 |
| USD0.0146 | 2021-04-23 |
| USD0.0239 | 2021-03-25 |
| USD0.0139 | 2021-02-24 |
| USD0.0132 | 2021-01-27 |
| 2020 | 8.73% | USD 0.849 | USD0.5625 | 2020-12-21 |
| USD0.0167 | 2020-11-24 |
| USD0.0198 | 2020-10-26 |
| USD0.017 | 2020-09-25 |
| USD0.0176 | 2020-08-26 |
| USD0.0214 | 2020-07-27 |
| USD0.0193 | 2020-06-25 |
| USD0.024 | 2020-05-26 |
| USD0.0212 | 2020-04-24 |
| USD0.0928 | 2020-03-26 |
| USD0.0185 | 2020-02-26 |
| USD0.0181 | 2020-01-28 |
| 2019 | 2.98% | USD 0.289 | USD0.0488 | 2019-12-16 |
| USD0.0208 | 2019-11-27 |
| USD0.0223 | 2019-10-28 |
| USD0.0205 | 2019-09-26 |
| USD0.0212 | 2019-08-28 |
| USD0.0254 | 2019-07-30 |
| USD0.0213 | 2019-06-27 |
| USD0.0225 | 2019-05-28 |
| USD0.0227 | 2019-04-29 |
| USD0.0232 | 2019-03-28 |
| USD0.0196 | 2019-02-27 |
| USD0.021 | 2019-01-30 |
| 2018 | 1.44% | USD 0.14 | USD0.0726 | 2018-12-14 |
| USD0.0184 | 2018-11-29 |
| USD0.0251 | 2018-10-30 |
| USD0.0021 | 2018-07-30 |
| USD0.006 | 2018-05-29 |
| USD0.0052 | 2018-04-27 |
| USD0.003 | 2018-03-28 |
| USD0.002 | 2018-02-27 |
| USD0.0057 | 2018-01-30 |
| 2017 | 3.51% | USD 0.341 | USD0.2342 | 2017-12-15 |
| USD0.0054 | 2017-11-28 |
| USD0.0076 | 2017-10-27 |
| USD0.0078 | 2017-09-26 |
| USD0.0108 | 2017-08-28 |
| USD0.0124 | 2017-07-27 |
| USD0.0086 | 2017-06-27 |
| USD0.01 | 2017-05-30 |
| USD0.0084 | 2017-04-27 |
| USD0.0108 | 2017-03-28 |
| USD0.0111 | 2017-02-27 |
| USD0.0137 | 2017-01-30 |
| 2016 | 6.29% | USD 0.612 | USD0.4855 | 2016-12-16 |
| USD0.018 | 2016-11-28 |
| USD0.0188 | 2016-10-25 |
| USD0.0053 | 2016-09-23 |
| USD0.0072 | 2016-08-23 |
| USD0.014 | 2016-07-25 |
| USD0.0124 | 2016-06-23 |
| USD0.0112 | 2016-05-24 |
| USD0.0103 | 2016-04-25 |
| USD0.0126 | 2016-03-28 |
| USD0.0076 | 2016-02-26 |
| USD0.0086 | 2016-01-28 |
| 2015 | 3.18% | USD 0.309 | USD0.172 | 2015-12-18 |
| USD0.0152 | 2015-12-01 |
| USD0.0099 | 2015-11-02 |
| USD0.0047 | 2015-10-01 |
| USD0.0104 | 2015-09-01 |
| USD0.0097 | 2015-08-03 |
| USD0.0104 | 2015-07-01 |
| USD0.0096 | 2015-06-01 |
| USD0.0075 | 2015-05-01 |
| USD0.0057 | 2015-04-01 |
| USD0.0274 | 2015-03-02 |
| USD0.0262 | 2015-02-02 |
| 2014 | 5.31% | USD 0.516 | USD0.1793 | 2014-12-17 |
| USD0.0293 | 2014-12-01 |
| USD0.0272 | 2014-11-03 |
| USD0.0278 | 2014-10-01 |
| USD0.0309 | 2014-09-02 |
| USD0.0298 | 2014-08-01 |
| USD0.0305 | 2014-07-01 |
| USD0.0318 | 2014-06-02 |
| USD0.0306 | 2014-05-01 |
| USD0.0319 | 2014-04-01 |
| USD0.0341 | 2014-03-03 |
| USD0.0332 | 2014-02-03 |
| 2013 | 7.82% | USD 0.76 | USD0.3714 | 2013-12-17 |
| USD0.0375 | 2013-12-02 |
| USD0.0347 | 2013-11-01 |
| USD0.0354 | 2013-10-01 |
| USD0.0376 | 2013-09-03 |
| USD0.0353 | 2013-08-01 |
| USD0.0361 | 2013-07-02 |
| USD0.0355 | 2013-06-03 |
| USD0.0333 | 2013-05-01 |
| USD0.0344 | 2013-04-01 |
| USD0.036 | 2013-03-01 |
| USD0.0331 | 2013-02-01 |
| 2012 | 6.51% | USD 0.633 | USD0.233 | 2012-12-21 |
| USD0.0351 | 2012-12-03 |
| USD0.0339 | 2012-11-01 |
| USD0.0347 | 2012-10-01 |
| USD0.0374 | 2012-09-04 |
| USD0.0363 | 2012-08-01 |
| USD0.0365 | 2012-07-02 |
| USD0.0371 | 2012-06-01 |
| USD0.0366 | 2012-05-01 |
| USD0.037 | 2012-04-02 |
| USD0.0373 | 2012-03-01 |
| USD0.038 | 2012-02-01 |
| 2011 | 6.97% | USD 0.678 | USD0.2216 | 2011-12-27 |
| USD0.0403 | 2011-12-01 |
| USD0.0402 | 2011-11-01 |
| USD0.0382 | 2011-10-03 |
| USD0.0408 | 2011-09-01 |
| USD0.0418 | 2011-08-01 |
| USD0.0425 | 2011-07-01 |
| USD0.0414 | 2011-06-01 |
| USD0.0424 | 2011-05-02 |
| USD0.0431 | 2011-04-01 |
| USD0.0423 | 2011-03-01 |
| USD0.043 | 2011-02-01 |
| 2010 | 7.68% | USD 0.746 | USD0.3081 | 2010-12-28 |
| USD0.0415 | 2010-12-01 |
| USD0.0403 | 2010-11-01 |
| USD0.0397 | 2010-10-01 |
| USD0.0385 | 2010-09-01 |
| USD0.0349 | 2010-08-02 |
| USD0.0394 | 2010-07-01 |
| USD0.0396 | 2010-06-01 |
| USD0.0404 | 2010-05-03 |
| USD0.0409 | 2010-04-01 |
| USD0.0407 | 2010-03-01 |
| USD0.0421 | 2010-02-01 |
| 2009 | 5.30% | USD 0.515 | USD0.0703 | 2009-12-29 |
| USD0.038 | 2009-12-01 |
| USD0.0421 | 2009-11-02 |
| USD0.0384 | 2009-10-01 |
| USD0.0429 | 2009-09-01 |
| USD0.045 | 2009-08-03 |
| USD0.042 | 2009-07-01 |
| USD0.0383 | 2009-06-01 |
| USD0.0378 | 2009-05-01 |
| USD0.0409 | 2009-04-01 |
| USD0.0394 | 2009-03-02 |
| USD0.0396 | 2009-02-02 |
| 2008 | 6.76% | USD 0.657 | USD0.1769 | 2008-12-29 |
| USD0.0503 | 2008-12-01 |
| USD0.049 | 2008-11-03 |
| USD0.0438 | 2008-10-01 |
| USD0.0476 | 2008-09-02 |
| USD0.0483 | 2008-08-01 |
| USD0.0468 | 2008-07-01 |
| USD0.042 | 2008-06-02 |
| USD0.0402 | 2008-05-01 |
| USD0.0354 | 2008-04-01 |
| USD0.036 | 2008-03-03 |
| USD0.0409 | 2008-02-01 |
| 2007 | 5.46% | USD 0.531 | USD0.0945 | 2007-12-28 |
| USD0.0401 | 2007-12-03 |
| USD0.0406 | 2007-11-01 |
| USD0.0406 | 2007-10-01 |
| USD0.0396 | 2007-09-04 |
| USD0.0398 | 2007-08-01 |
| USD0.0395 | 2007-07-02 |
| USD0.0377 | 2007-06-01 |
| USD0.0397 | 2007-05-01 |
| USD0.039 | 2007-04-02 |
| USD0.0394 | 2007-03-01 |
| USD0.04 | 2007-02-01 |
| 2006 | 5.64% | USD 0.548 | USD0.1091 | 2006-12-29 |
| USD0.0413 | 2006-12-01 |
| USD0.0429 | 2006-11-01 |
| USD0.0406 | 2006-10-02 |
| USD0.0396 | 2006-09-01 |
| USD0.04 | 2006-08-01 |
| USD0.0394 | 2006-07-03 |
| USD0.0397 | 2006-06-01 |
| USD0.0405 | 2006-05-01 |
| USD0.0383 | 2006-04-03 |
| USD0.0378 | 2006-03-01 |
| USD0.0387 | 2006-02-01 |
| 2005 | 8.87% | USD 0.862 | USD0.4685 | 2005-12-29 |
| USD0.0383 | 2005-12-01 |
| USD0.0329 | 2005-11-01 |
| USD0.0359 | 2005-10-03 |
| USD0.0365 | 2005-09-01 |
| USD0.036 | 2005-08-01 |
| USD0.0355 | 2005-07-01 |
| USD0.0294 | 2005-06-01 |
| USD0.0365 | 2005-05-02 |
| USD0.037 | 2005-04-01 |
| USD0.0366 | 2005-03-01 |
| USD0.039 | 2005-02-01 |
| 2004 | 8.93% | USD 0.868 | USD0.4258 | 2004-12-30 |
| USD0.0361 | 2004-12-01 |
| USD0.0423 | 2004-11-01 |
| USD0.0419 | 2004-10-01 |
| USD0.0411 | 2004-09-01 |
| USD0.0393 | 2004-08-02 |
| USD0.0387 | 2004-07-01 |
| USD0.0395 | 2004-06-01 |
| USD0.039 | 2004-05-03 |
| USD0.0392 | 2004-04-01 |
| USD0.0411 | 2004-03-01 |
| USD0.0443 | 2004-02-02 |
| 2003 | 2.84% | USD 0.276 | USD0.0429 | 2003-12-31 |
| USD0.0682 | 2003-12-01 |
| USD0.0703 | 2003-11-25 |
| USD0.047 | 2003-11-03 |
| USD0.0477 | 2003-10-01 |