LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS N(LGBNX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.91% | USD 0.089 | USD0.0361 | 2023-03-27 |
| USD0.0282 | 2023-02-24 |
| USD0.0249 | 2023-01-27 |
| 2022 | 3.29% | USD 0.325 | USD0.0331 | 2022-12-22 |
| USD0.0292 | 2022-11-28 |
| USD0.0271 | 2022-10-27 |
| USD0.0254 | 2022-09-27 |
| USD0.0275 | 2022-08-29 |
| USD0.0246 | 2022-07-27 |
| USD0.0272 | 2022-06-27 |
| USD0.0241 | 2022-05-25 |
| USD0.0246 | 2022-04-25 |
| USD0.0402 | 2022-03-25 |
| USD0.0212 | 2022-02-24 |
| USD0.0203 | 2022-01-27 |
| 2021 | 4.79% | USD 0.472 | USD0.198 | 2021-12-22 |
| USD0.0227 | 2021-11-26 |
| USD0.0231 | 2021-10-27 |
| USD0.0241 | 2021-09-27 |
| USD0.0236 | 2021-08-27 |
| USD0.026 | 2021-07-27 |
| USD0.0248 | 2021-06-25 |
| USD0.0267 | 2021-05-25 |
| USD0.0241 | 2021-04-23 |
| USD0.0334 | 2021-03-25 |
| USD0.0232 | 2021-02-24 |
| USD0.0221 | 2021-01-27 |
| 2020 | 9.87% | USD 0.972 | USD0.5757 | 2020-12-21 |
| USD0.0265 | 2020-11-24 |
| USD0.0304 | 2020-10-26 |
| USD0.0273 | 2020-09-25 |
| USD0.028 | 2020-08-26 |
| USD0.0323 | 2020-07-27 |
| USD0.0295 | 2020-06-25 |
| USD0.0344 | 2020-05-26 |
| USD0.0304 | 2020-04-24 |
| USD0.1022 | 2020-03-26 |
| USD0.0281 | 2020-02-26 |
| USD0.027 | 2020-01-28 |
| 2019 | 4.15% | USD 0.409 | USD0.0603 | 2019-12-16 |
| USD0.0307 | 2019-11-27 |
| USD0.033 | 2019-10-28 |
| USD0.0301 | 2019-09-26 |
| USD0.0308 | 2019-08-28 |
| USD0.0362 | 2019-07-30 |
| USD0.0312 | 2019-06-27 |
| USD0.0318 | 2019-05-28 |
| USD0.0332 | 2019-04-29 |
| USD0.0324 | 2019-03-28 |
| USD0.0286 | 2019-02-27 |
| USD0.0306 | 2019-01-30 |
| 2018 | 2.45% | USD 0.241 | USD0.0827 | 2018-12-14 |
| USD0.0278 | 2018-11-29 |
| USD0.0357 | 2018-10-30 |
| USD0.003 | 2018-08-29 |
| USD0.0123 | 2018-07-30 |
| USD0.0094 | 2018-06-28 |
| USD0.0164 | 2018-05-29 |
| USD0.015 | 2018-04-27 |
| USD0.0125 | 2018-03-28 |
| USD0.0111 | 2018-02-27 |
| USD0.0155 | 2018-01-30 |
| 2017 | 4.70% | USD 0.463 | USD0.2452 | 2017-12-15 |
| USD0.0161 | 2017-11-28 |
| USD0.0181 | 2017-10-27 |
| USD0.0175 | 2017-09-26 |
| USD0.0216 | 2017-08-28 |
| USD0.0225 | 2017-07-27 |
| USD0.0179 | 2017-06-27 |
| USD0.0213 | 2017-05-30 |
| USD0.0184 | 2017-04-27 |
| USD0.0206 | 2017-03-28 |
| USD0.0199 | 2017-02-27 |
| USD0.0239 | 2017-01-30 |
| 2016 | 7.50% | USD 0.739 | USD0.4971 | 2016-12-16 |
| USD0.03 | 2016-11-28 |
| USD0.0302 | 2016-10-25 |
| USD0.0161 | 2016-09-23 |
| USD0.0175 | 2016-08-23 |
| USD0.025 | 2016-07-25 |
| USD0.0226 | 2016-06-23 |
| USD0.0213 | 2016-05-24 |
| USD0.0201 | 2016-04-25 |
| USD0.0233 | 2016-03-28 |
| USD0.0173 | 2016-02-26 |
| USD0.018 | 2016-01-28 |
| 2015 | 4.45% | USD 0.438 | USD0.1828 | 2015-12-18 |
| USD0.0255 | 2015-12-01 |
| USD0.0208 | 2015-11-02 |
| USD0.0152 | 2015-10-01 |
| USD0.0212 | 2015-09-01 |
| USD0.0207 | 2015-08-03 |
| USD0.0212 | 2015-07-01 |
| USD0.0207 | 2015-06-01 |
| USD0.0183 | 2015-05-01 |
| USD0.0168 | 2015-04-01 |
| USD0.0375 | 2015-03-02 |
| USD0.0373 | 2015-02-02 |
| 2014 | 6.62% | USD 0.652 | USD0.1906 | 2014-12-17 |
| USD0.0403 | 2014-12-01 |
| USD0.0386 | 2014-11-03 |
| USD0.039 | 2014-10-01 |
| USD0.0425 | 2014-09-02 |
| USD0.0415 | 2014-08-01 |
| USD0.0417 | 2014-07-01 |
| USD0.0433 | 2014-06-02 |
| USD0.0418 | 2014-05-01 |
| USD0.0434 | 2014-04-01 |
| USD0.0444 | 2014-03-03 |
| USD0.0446 | 2014-02-03 |
| 2013 | 8.56% | USD 0.843 | USD0.3831 | 2013-12-17 |
| USD0.0487 | 2013-12-02 |
| USD0.0456 | 2013-11-01 |
| USD0.0451 | 2013-10-01 |
| USD0.0475 | 2013-09-03 |
| USD0.0465 | 2013-08-01 |
| USD0.0459 | 2013-07-02 |
| USD0.0467 | 2013-06-03 |
| USD0.0425 | 2013-05-01 |
| USD0.0451 | 2013-04-01 |
| USD0.0467 | 2013-03-01 |