LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS A(LIGRX) USD 9.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.082 | USD0.0336 | 2023-03-27 |
| USD0.026 | 2023-02-24 |
| USD0.0228 | 2023-01-27 |
| 2022 | 2.98% | USD 0.294 | USD0.0304 | 2022-12-22 |
| USD0.0267 | 2022-11-28 |
| USD0.0247 | 2022-10-27 |
| USD0.023 | 2022-09-27 |
| USD0.0248 | 2022-08-29 |
| USD0.0221 | 2022-07-27 |
| USD0.0245 | 2022-06-27 |
| USD0.0215 | 2022-05-25 |
| USD0.0219 | 2022-04-25 |
| USD0.0376 | 2022-03-25 |
| USD0.0187 | 2022-02-24 |
| USD0.0179 | 2022-01-27 |
| 2021 | 4.44% | USD 0.437 | USD0.1947 | 2021-12-22 |
| USD0.0199 | 2021-11-26 |
| USD0.0202 | 2021-10-27 |
| USD0.0211 | 2021-09-27 |
| USD0.0206 | 2021-08-27 |
| USD0.0228 | 2021-07-27 |
| USD0.0219 | 2021-06-25 |
| USD0.0237 | 2021-05-25 |
| USD0.0214 | 2021-04-23 |
| USD0.0306 | 2021-03-25 |
| USD0.0206 | 2021-02-24 |
| USD0.0196 | 2021-01-27 |
| 2020 | 9.51% | USD 0.937 | USD0.5719 | 2020-12-21 |
| USD0.0237 | 2020-11-24 |
| USD0.0274 | 2020-10-26 |
| USD0.0244 | 2020-09-25 |
| USD0.025 | 2020-08-26 |
| USD0.0292 | 2020-07-27 |
| USD0.0266 | 2020-06-25 |
| USD0.0314 | 2020-05-26 |
| USD0.0278 | 2020-04-24 |
| USD0.0995 | 2020-03-26 |
| USD0.0254 | 2020-02-26 |
| USD0.0245 | 2020-01-28 |
| 2019 | 3.81% | USD 0.375 | USD0.0571 | 2019-12-16 |
| USD0.0278 | 2019-11-27 |
| USD0.0301 | 2019-10-28 |
| USD0.0274 | 2019-09-26 |
| USD0.0281 | 2019-08-28 |
| USD0.0331 | 2019-07-30 |
| USD0.0284 | 2019-06-27 |
| USD0.0292 | 2019-05-28 |
| USD0.0301 | 2019-04-29 |
| USD0.0299 | 2019-03-28 |
| USD0.0261 | 2019-02-27 |
| USD0.0278 | 2019-01-30 |
| 2018 | 2.12% | USD 0.209 | USD0.0798 | 2018-12-14 |
| USD0.0251 | 2018-11-29 |
| USD0.0326 | 2018-10-30 |
| USD0.0002 | 2018-08-29 |
| USD0.009 | 2018-07-30 |
| USD0.0067 | 2018-06-28 |
| USD0.0132 | 2018-05-29 |
| USD0.012 | 2018-04-27 |
| USD0.0096 | 2018-03-28 |
| USD0.0084 | 2018-02-27 |
| USD0.0126 | 2018-01-30 |
| 2017 | 4.31% | USD 0.425 | USD0.2418 | 2017-12-15 |
| USD0.0128 | 2017-11-28 |
| USD0.0149 | 2017-10-27 |
| USD0.0145 | 2017-09-26 |
| USD0.0183 | 2017-08-28 |
| USD0.0194 | 2017-07-27 |
| USD0.015 | 2017-06-27 |
| USD0.0179 | 2017-05-30 |
| USD0.0152 | 2017-04-27 |
| USD0.0174 | 2017-03-28 |
| USD0.0174 | 2017-02-27 |
| USD0.0204 | 2017-01-30 |
| 2016 | 7.06% | USD 0.695 | USD0.4931 | 2016-12-16 |
| USD0.026 | 2016-11-28 |
| USD0.0263 | 2016-10-25 |
| USD0.0127 | 2016-09-23 |
| USD0.014 | 2016-08-23 |
| USD0.0213 | 2016-07-25 |
| USD0.0193 | 2016-06-23 |
| USD0.0178 | 2016-05-24 |
| USD0.0167 | 2016-04-25 |
| USD0.0195 | 2016-03-28 |
| USD0.0139 | 2016-02-26 |
| USD0.0147 | 2016-01-28 |
| 2015 | 4.01% | USD 0.395 | USD0.1791 | 2015-12-18 |
| USD0.022 | 2015-12-01 |
| USD0.017 | 2015-11-02 |
| USD0.0115 | 2015-10-01 |
| USD0.0176 | 2015-09-01 |
| USD0.017 | 2015-08-03 |
| USD0.0176 | 2015-07-01 |
| USD0.0171 | 2015-06-01 |
| USD0.0148 | 2015-05-01 |
| USD0.0132 | 2015-04-01 |
| USD0.0341 | 2015-03-02 |
| USD0.0337 | 2015-02-02 |
| 2014 | 6.16% | USD 0.607 | USD0.1869 | 2014-12-17 |
| USD0.0367 | 2014-12-01 |
| USD0.0348 | 2014-11-03 |
| USD0.0352 | 2014-10-01 |
| USD0.0386 | 2014-09-02 |
| USD0.0374 | 2014-08-01 |
| USD0.0381 | 2014-07-01 |
| USD0.0396 | 2014-06-02 |
| USD0.0381 | 2014-05-01 |
| USD0.0396 | 2014-04-01 |
| USD0.041 | 2014-03-03 |
| USD0.0408 | 2014-02-03 |
| 2013 | 8.67% | USD 0.854 | USD0.3792 | 2013-12-17 |
| USD0.0451 | 2013-12-02 |
| USD0.0426 | 2013-11-01 |
| USD0.0431 | 2013-10-01 |
| USD0.0455 | 2013-09-03 |
| USD0.0432 | 2013-08-01 |
| USD0.0438 | 2013-07-02 |
| USD0.0437 | 2013-06-03 |
| USD0.0412 | 2013-05-01 |
| USD0.0424 | 2013-04-01 |
| USD0.0433 | 2013-03-01 |
| USD0.0412 | 2013-02-01 |
| 2012 | 7.37% | USD 0.726 | USD0.2411 | 2012-12-21 |
| USD0.043 | 2012-12-03 |
| USD0.042 | 2012-11-01 |
| USD0.0424 | 2012-10-01 |
| USD0.0453 | 2012-09-04 |
| USD0.0442 | 2012-08-01 |
| USD0.044 | 2012-07-02 |
| USD0.0449 | 2012-06-01 |
| USD0.0441 | 2012-05-01 |
| USD0.0446 | 2012-04-02 |
| USD0.0446 | 2012-03-01 |
| USD0.0456 | 2012-02-01 |
| 2011 | 7.81% | USD 0.77 | USD0.2291 | 2011-12-27 |
| USD0.0477 | 2011-12-01 |
| USD0.0479 | 2011-11-01 |
| USD0.0457 | 2011-10-03 |
| USD0.0488 | 2011-09-01 |
| USD0.0497 | 2011-08-01 |
| USD0.0502 | 2011-07-01 |
| USD0.0494 | 2011-06-01 |
| USD0.05 | 2011-05-02 |
| USD0.051 | 2011-04-01 |
| USD0.0494 | 2011-03-01 |
| USD0.0508 | 2011-02-01 |
| 2010 | 8.49% | USD 0.837 | USD0.316 | 2010-12-28 |
| USD0.0492 | 2010-12-01 |
| USD0.0483 | 2010-11-01 |
| USD0.0473 | 2010-10-01 |
| USD0.0463 | 2010-09-01 |
| USD0.0423 | 2010-08-02 |
| USD0.0467 | 2010-07-01 |
| USD0.0471 | 2010-06-01 |
| USD0.0478 | 2010-05-03 |
| USD0.0485 | 2010-04-01 |
| USD0.0474 | 2010-03-01 |
| USD0.0496 | 2010-02-01 |
| 2009 | 6.02% | USD 0.593 | USD0.0777 | 2009-12-29 |
| USD0.0452 | 2009-12-01 |
| USD0.0494 | 2009-11-02 |
| USD0.0454 | 2009-10-01 |
| USD0.05 | 2009-09-01 |
| USD0.0518 | 2009-08-03 |
| USD0.0484 | 2009-07-01 |
| USD0.0445 | 2009-06-01 |
| USD0.0436 | 2009-05-01 |
| USD0.0468 | 2009-04-01 |
| USD0.0447 | 2009-03-02 |
| USD0.0454 | 2009-02-02 |
| 2008 | 7.48% | USD 0.737 | USD0.1826 | 2008-12-29 |
| USD0.056 | 2008-12-01 |
| USD0.0551 | 2008-11-03 |
| USD0.0504 | 2008-10-01 |
| USD0.0546 | 2008-09-02 |
| USD0.0553 | 2008-08-01 |
| USD0.0537 | 2008-07-01 |
| USD0.0491 | 2008-06-02 |
| USD0.0472 | 2008-05-01 |
| USD0.0425 | 2008-04-01 |
| USD0.0425 | 2008-03-03 |
| USD0.0477 | 2008-02-01 |
| 2007 | 6.18% | USD 0.609 | USD0.1016 | 2007-12-28 |
| USD0.0469 | 2007-12-03 |
| USD0.0476 | 2007-11-01 |
| USD0.048 | 2007-10-01 |
| USD0.0461 | 2007-09-04 |
| USD0.0464 | 2007-08-01 |
| USD0.0458 | 2007-07-02 |
| USD0.0441 | 2007-06-01 |
| USD0.046 | 2007-05-01 |
| USD0.0451 | 2007-04-02 |
| USD0.045 | 2007-03-01 |
| USD0.0463 | 2007-02-01 |
| 2006 | 6.37% | USD 0.628 | USD0.1157 | 2006-12-29 |
| USD0.0475 | 2006-12-01 |
| USD0.0493 | 2006-11-01 |
| USD0.0473 | 2006-10-02 |
| USD0.0478 | 2006-09-01 |
| USD0.0468 | 2006-08-01 |
| USD0.0459 | 2006-07-03 |
| USD0.0465 | 2006-06-01 |
| USD0.047 | 2006-05-01 |
| USD0.0449 | 2006-04-03 |
| USD0.0437 | 2006-03-01 |
| USD0.0455 | 2006-02-01 |
| 2005 | 9.60% | USD 0.946 | USD0.4753 | 2005-12-29 |
| USD0.0449 | 2005-12-01 |
| USD0.0418 | 2005-11-01 |
| USD0.043 | 2005-10-03 |
| USD0.0434 | 2005-09-01 |
| USD0.0435 | 2005-08-01 |
| USD0.0424 | 2005-07-01 |
| USD0.0359 | 2005-06-01 |
| USD0.043 | 2005-05-02 |
| USD0.0438 | 2005-04-01 |
| USD0.0428 | 2005-03-01 |
| USD0.0457 | 2005-02-01 |
| 2004 | 9.62% | USD 0.947 | USD0.4337 | 2004-12-30 |
| USD0.0434 | 2004-12-01 |
| USD0.0496 | 2004-11-01 |
| USD0.0488 | 2004-10-01 |
| USD0.0482 | 2004-09-01 |
| USD0.0461 | 2004-08-02 |
| USD0.0451 | 2004-07-01 |
| USD0.0461 | 2004-06-01 |
| USD0.045 | 2004-05-03 |
| USD0.0454 | 2004-04-01 |
| USD0.0451 | 2004-03-01 |
| USD0.0509 | 2004-02-02 |
| 2003 | 7.09% | USD 0.698 | USD0.0493 | 2003-12-31 |
| USD0.0769 | 2003-12-01 |
| USD0.0703 | 2003-11-25 |
| USD0.0526 | 2003-11-03 |
| USD0.051 | 2003-10-01 |
| USD0.054 | 2003-09-02 |
| USD0.043 | 2003-08-01 |
| USD0.052 | 2003-07-01 |
| USD0.046 | 2003-06-02 |
| USD0.046 | 2003-05-01 |
| USD0.052 | 2003-04-01 |
| USD0.053 | 2003-03-03 |
| USD0.052 | 2003-02-03 |