LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS A(LGMAX) USD 21.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.57% | USD 2.032 | USD2.0316 | 2022-12-22 |
| 2021 | 10.18% | USD 2.16 | USD2.1602 | 2021-12-22 |
| 2020 | 7.59% | USD 1.61 | USD1.6096 | 2020-12-21 |
| 2019 | 3.17% | USD 0.672 | USD0.6718 | 2019-12-23 |
| 2018 | 4.29% | USD 0.91 | USD0.9097 | 2018-12-21 |
| 2017 | 2.26% | USD 0.479 | USD0.4791 | 2017-12-27 |
| 2016 | 1.11% | USD 0.236 | USD0.2358 | 2016-12-27 |
| 2015 | 4.69% | USD 0.995 | USD0.9953 | 2015-12-28 |
| 2014 | 5.47% | USD 1.161 | USD1.1607 | 2014-12-23 |
| 2013 | 2.66% | USD 0.565 | USD0.5653 | 2013-12-23 |
| 2012 | 1.29% | USD 0.274 | USD0.2744 | 2012-12-26 |
| 2011 | 1.10% | USD 0.234 | USD0.2337 | 2011-12-28 |
| 2010 | 1.20% | USD 0.254 | USD0.2543 | 2010-12-29 |
| 2009 | 1.43% | USD 0.304 | USD0.3037 | 2009-12-09 |
| 2008 | 1.19% | USD 0.252 | USD0.2515 | 2008-12-08 |
| 2007 | 4.59% | USD 0.974 | USD0.9736 | 2007-12-10 |
| 2006 | 1.17% | USD 0.248 | USD0.2483 | 2006-12-22 |