LOOMIS SAYLES INVESTMENT GRADE BOND FUND ADMIN CLASS(LIGAX) USD 9.82
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.077 | USD0.0316 | 2023-03-27 |
| USD0.0241 | 2023-02-24 |
| USD0.021 | 2023-01-27 |
| 2022 | 2.74% | USD 0.269 | USD0.0281 | 2022-12-22 |
| USD0.0246 | 2022-11-28 |
| USD0.0228 | 2022-10-27 |
| USD0.0211 | 2022-09-27 |
| USD0.0225 | 2022-08-29 |
| USD0.0201 | 2022-07-27 |
| USD0.0222 | 2022-06-27 |
| USD0.0195 | 2022-05-25 |
| USD0.0197 | 2022-04-25 |
| USD0.0355 | 2022-03-25 |
| USD0.0166 | 2022-02-24 |
| USD0.016 | 2022-01-27 |
| 2021 | 4.16% | USD 0.409 | USD0.1919 | 2021-12-22 |
| USD0.0176 | 2021-11-26 |
| USD0.0179 | 2021-10-27 |
| USD0.0187 | 2021-09-27 |
| USD0.0182 | 2021-08-27 |
| USD0.0205 | 2021-07-27 |
| USD0.0194 | 2021-06-25 |
| USD0.0212 | 2021-05-25 |
| USD0.0192 | 2021-04-23 |
| USD0.0284 | 2021-03-25 |
| USD0.0183 | 2021-02-24 |
| USD0.0176 | 2021-01-27 |
| 2020 | 9.25% | USD 0.908 | USD0.5689 | 2020-12-21 |
| USD0.0214 | 2020-11-24 |
| USD0.0249 | 2020-10-26 |
| USD0.022 | 2020-09-25 |
| USD0.0226 | 2020-08-26 |
| USD0.0266 | 2020-07-27 |
| USD0.0243 | 2020-06-25 |
| USD0.029 | 2020-05-26 |
| USD0.0256 | 2020-04-24 |
| USD0.0973 | 2020-03-26 |
| USD0.0231 | 2020-02-26 |
| USD0.0224 | 2020-01-28 |
| 2019 | 3.54% | USD 0.347 | USD0.0544 | 2019-12-16 |
| USD0.0256 | 2019-11-27 |
| USD0.0277 | 2019-10-28 |
| USD0.0249 | 2019-09-26 |
| USD0.0258 | 2019-08-28 |
| USD0.0306 | 2019-07-30 |
| USD0.0261 | 2019-06-27 |
| USD0.027 | 2019-05-28 |
| USD0.0277 | 2019-04-29 |
| USD0.0278 | 2019-03-28 |
| USD0.024 | 2019-02-27 |
| USD0.0256 | 2019-01-30 |
| 2018 | 1.94% | USD 0.19 | USD0.0775 | 2018-12-14 |
| USD0.023 | 2018-11-29 |
| USD0.0301 | 2018-10-30 |
| USD0.0108 | 2018-07-30 |
| USD0.0043 | 2018-06-28 |
| USD0.0108 | 2018-05-29 |
| USD0.0097 | 2018-04-27 |
| USD0.0074 | 2018-03-28 |
| USD0.0062 | 2018-02-27 |
| USD0.0104 | 2018-01-30 |
| 2017 | 4.04% | USD 0.397 | USD0.2393 | 2017-12-15 |
| USD0.0103 | 2017-11-28 |
| USD0.0124 | 2017-10-27 |
| USD0.0122 | 2017-09-26 |
| USD0.0157 | 2017-08-28 |
| USD0.017 | 2017-07-27 |
| USD0.0129 | 2017-06-27 |
| USD0.0152 | 2017-05-30 |
| USD0.013 | 2017-04-27 |
| USD0.0152 | 2017-03-28 |
| USD0.0154 | 2017-02-27 |
| USD0.0182 | 2017-01-30 |
| 2016 | 6.88% | USD 0.676 | USD0.4958 | 2016-12-16 |
| USD0.0233 | 2016-11-28 |
| USD0.0237 | 2016-10-25 |
| USD0.0101 | 2016-09-23 |
| USD0.0116 | 2016-08-23 |
| USD0.019 | 2016-07-25 |
| USD0.017 | 2016-06-23 |
| USD0.0156 | 2016-05-24 |
| USD0.0145 | 2016-04-25 |
| USD0.0173 | 2016-03-28 |
| USD0.015 | 2016-02-26 |
| USD0.0128 | 2016-01-28 |
| 2015 | 3.74% | USD 0.367 | USD0.1768 | 2015-12-18 |
| USD0.0198 | 2015-12-01 |
| USD0.0148 | 2015-11-02 |
| USD0.0096 | 2015-10-01 |
| USD0.0152 | 2015-09-01 |
| USD0.0147 | 2015-08-03 |
| USD0.0153 | 2015-07-01 |
| USD0.0147 | 2015-06-01 |
| USD0.0123 | 2015-05-01 |
| USD0.0108 | 2015-04-01 |
| USD0.0317 | 2015-03-02 |
| USD0.0314 | 2015-02-02 |
| 2014 | 5.88% | USD 0.578 | USD0.1845 | 2014-12-17 |
| USD0.0344 | 2014-12-01 |
| USD0.0326 | 2014-11-03 |
| USD0.0328 | 2014-10-01 |
| USD0.0363 | 2014-09-02 |
| USD0.0351 | 2014-08-01 |
| USD0.0355 | 2014-07-01 |
| USD0.037 | 2014-06-02 |
| USD0.0356 | 2014-05-01 |
| USD0.037 | 2014-04-01 |
| USD0.0384 | 2014-03-03 |
| USD0.0384 | 2014-02-03 |
| 2013 | 8.39% | USD 0.824 | USD0.3763 | 2013-12-17 |
| USD0.0425 | 2013-12-02 |
| USD0.0401 | 2013-11-01 |
| USD0.0407 | 2013-10-01 |
| USD0.0426 | 2013-09-03 |
| USD0.0408 | 2013-08-01 |
| USD0.0415 | 2013-07-02 |
| USD0.0411 | 2013-06-03 |
| USD0.0388 | 2013-05-01 |
| USD0.0399 | 2013-04-01 |
| USD0.0409 | 2013-03-01 |
| USD0.0385 | 2013-02-01 |
| 2012 | 7.09% | USD 0.697 | USD0.2383 | 2012-12-21 |
| USD0.0404 | 2012-12-03 |
| USD0.0396 | 2012-11-01 |
| USD0.0398 | 2012-10-01 |
| USD0.0428 | 2012-09-04 |
| USD0.0416 | 2012-08-01 |
| USD0.0419 | 2012-07-02 |
| USD0.0424 | 2012-06-01 |
| USD0.0418 | 2012-05-01 |
| USD0.0423 | 2012-04-02 |
| USD0.0422 | 2012-03-01 |
| USD0.0434 | 2012-02-01 |
| 2011 | 7.57% | USD 0.744 | USD0.2268 | 2011-12-27 |
| USD0.0453 | 2011-12-01 |
| USD0.0455 | 2011-11-01 |
| USD0.0432 | 2011-10-03 |
| USD0.0474 | 2011-09-01 |
| USD0.0476 | 2011-08-01 |
| USD0.0473 | 2011-07-01 |
| USD0.0475 | 2011-06-01 |
| USD0.0478 | 2011-05-02 |
| USD0.0484 | 2011-04-01 |
| USD0.0479 | 2011-03-01 |
| USD0.0489 | 2011-02-01 |
| 2010 | 7.77% | USD 0.763 | USD0.3136 | 2010-12-28 |
| USD0.0467 | 2010-12-01 |
| USD0.0464 | 2010-11-01 |
| USD0.0451 | 2010-10-01 |
| USD0.0453 | 2010-09-01 |
| USD0.0395 | 2010-08-02 |
| USD0.0443 | 2010-07-01 |
| USD0.0471 | 2010-06-01 |
| USD0.0463 | 2010-05-03 |
| USD0.0442 | 2010-04-01 |
| USD0.0448 | 2010-03-01 |