LOOMIS SAYLES BOND FUND RETAIL CLASS(LSBRX) USD 11.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.115 | USD0.0431 | 2023-03-28 |
| USD0.0348 | 2023-02-27 |
| USD0.0366 | 2023-01-30 |
| 2022 | 4.81% | USD 0.552 | USD0.1851 | 2022-12-19 |
| USD0.0381 | 2022-11-29 |
| USD0.0361 | 2022-10-28 |
| USD0.0327 | 2022-09-28 |
| USD0.0349 | 2022-08-30 |
| USD0.0333 | 2022-07-28 |
| USD0.0363 | 2022-06-28 |
| USD0.0305 | 2022-05-27 |
| USD0.0305 | 2022-04-27 |
| USD0.0391 | 2022-03-28 |
| USD0.0279 | 2022-02-25 |
| USD0.0275 | 2022-01-28 |
| 2021 | 3.11% | USD 0.358 | USD0.0309 | 2021-12-17 |
| USD0.0297 | 2021-11-29 |
| USD0.0268 | 2021-10-28 |
| USD0.0277 | 2021-09-28 |
| USD0.028 | 2021-08-30 |
| USD0.0303 | 2021-07-29 |
| USD0.0302 | 2021-06-28 |
| USD0.0289 | 2021-05-27 |
| USD0.0318 | 2021-04-26 |
| USD0.0328 | 2021-03-26 |
| USD0.0262 | 2021-02-25 |
| USD0.0342 | 2021-01-28 |
| 2020 | 4.24% | USD 0.487 | USD0.1317 | 2020-12-16 |
| USD0.0315 | 2020-11-25 |
| USD0.0452 | 2020-10-27 |
| USD0.0342 | 2020-09-28 |
| USD0.0325 | 2020-08-28 |
| USD0.0394 | 2020-07-28 |
| USD0.0203 | 2020-06-26 |
| USD0.0242 | 2020-05-27 |
| USD0.032 | 2020-04-27 |
| USD0.0267 | 2020-03-27 |
| USD0.032 | 2020-02-27 |
| USD0.037 | 2020-01-29 |
| 2019 | 4.33% | USD 0.497 | USD0.0778 | 2019-12-16 |
| USD0.0318 | 2019-11-27 |
| USD0.0465 | 2019-10-28 |
| USD0.03 | 2019-09-26 |
| USD0.0332 | 2019-08-28 |
| USD0.0469 | 2019-07-30 |
| USD0.0306 | 2019-06-27 |
| USD0.0346 | 2019-05-28 |
| USD0.0463 | 2019-04-29 |
| USD0.0366 | 2019-03-28 |
| USD0.0344 | 2019-02-27 |
| USD0.0482 | 2019-01-30 |
| 2018 | 3.94% | USD 0.452 | USD0.0869 | 2018-12-14 |
| USD0.0361 | 2018-11-29 |
| USD0.0426 | 2018-10-30 |
| USD0.0247 | 2018-09-27 |
| USD0.029 | 2018-08-29 |
| USD0.0332 | 2018-07-30 |
| USD0.029 | 2018-06-28 |
| USD0.037 | 2018-05-29 |
| USD0.0361 | 2018-04-27 |
| USD0.0301 | 2018-03-28 |
| USD0.0283 | 2018-02-27 |
| USD0.0392 | 2018-01-30 |
| 2017 | 6.71% | USD 0.77 | USD0.4457 | 2017-12-15 |
| USD0.0335 | 2017-11-28 |
| USD0.0383 | 2017-10-27 |
| USD0.0295 | 2017-09-26 |
| USD0.0324 | 2017-08-28 |
| USD0.0288 | 2017-07-27 |
| USD0.0214 | 2017-06-27 |
| USD0.0274 | 2017-05-30 |
| USD0.0262 | 2017-04-27 |
| USD0.0245 | 2017-03-28 |
| USD0.0269 | 2017-02-27 |
| USD0.0354 | 2017-01-30 |
| 2016 | 3.40% | USD 0.391 | USD0.2145 | 2016-12-16 |
| USD0.0341 | 2016-11-28 |
| USD0.0355 | 2016-10-25 |
| USD0.0006 | 2016-09-23 |
| USD0.0075 | 2016-08-23 |
| USD0.0128 | 2016-07-25 |
| USD0.0124 | 2016-06-23 |
| USD0.0194 | 2016-05-24 |
| USD0.0121 | 2016-04-25 |
| USD0.0179 | 2016-03-28 |
| USD0.0109 | 2016-02-26 |
| USD0.0131 | 2016-01-28 |
| 2015 | 7.95% | USD 0.913 | USD0.6111 | 2015-12-17 |
| USD0.0171 | 2015-11-24 |
| USD0.0187 | 2015-10-26 |
| USD0.0166 | 2015-09-24 |
| USD0.0297 | 2015-08-24 |
| USD0.0275 | 2015-07-24 |
| USD0.0261 | 2015-06-23 |
| USD0.0292 | 2015-05-22 |
| USD0.0269 | 2015-04-23 |
| USD0.0223 | 2015-03-25 |
| USD0.0425 | 2015-02-25 |
| USD0.045 | 2015-01-28 |
| 2014 | 8.73% | USD 1.003 | USD0.4998 | 2014-12-16 |
| USD0.05 | 2014-11-24 |
| USD0.0453 | 2014-10-24 |
| USD0.0419 | 2014-09-24 |
| USD0.0458 | 2014-08-25 |
| USD0.0476 | 2014-07-25 |
| USD0.044 | 2014-06-23 |
| USD0.0498 | 2014-05-23 |
| USD0.0428 | 2014-04-24 |
| USD0.047 | 2014-03-25 |
| USD0.0441 | 2014-02-24 |
| USD0.0444 | 2014-01-28 |
| 2013 | 6.83% | USD 0.784 | USD0.1762 | 2013-12-16 |
| USD0.0541 | 2013-11-26 |
| USD0.0557 | 2013-10-28 |
| USD0.0491 | 2013-09-25 |
| USD0.0604 | 2013-08-27 |
| USD0.0561 | 2013-07-26 |
| USD0.0524 | 2013-06-25 |
| USD0.0633 | 2013-05-28 |
| USD0.0546 | 2013-04-25 |
| USD0.0557 | 2013-03-26 |
| USD0.0558 | 2013-02-25 |
| USD0.0506 | 2013-01-28 |
| 2012 | 7.21% | USD 0.827 | USD0.1962 | 2012-12-17 |
| USD0.056 | 2012-11-20 |
| USD0.0601 | 2012-10-22 |
| USD0.0521 | 2012-09-21 |
| USD0.0632 | 2012-08-23 |
| USD0.0594 | 2012-07-23 |
| USD0.0566 | 2012-06-22 |
| USD0.0601 | 2012-05-23 |
| USD0.058 | 2012-04-23 |
| USD0.0594 | 2012-03-23 |
| USD0.0588 | 2012-02-22 |
| USD0.0473 | 2012-01-23 |
| 2011 | 7.29% | USD 0.837 | USD0.1708 | 2011-12-14 |
| USD0.0652 | 2011-11-22 |
| USD0.0593 | 2011-10-25 |
| USD0.0564 | 2011-09-20 |
| USD0.0625 | 2011-08-23 |
| USD0.0595 | 2011-07-26 |
| USD0.0583 | 2011-06-21 |
| USD0.0622 | 2011-05-24 |
| USD0.0586 | 2011-04-26 |
| USD0.0624 | 2011-03-22 |
| USD0.06 | 2011-02-22 |
| USD0.0615 | 2011-01-25 |
| 2010 | 6.89% | USD 0.79 | USD0.0912 | 2010-12-09 |
| USD0.062 | 2010-11-23 |
| USD0.0606 | 2010-10-26 |
| USD0.0625 | 2010-09-21 |
| USD0.0616 | 2010-08-24 |
| USD0.069 | 2010-07-27 |
| USD0.0612 | 2010-06-22 |
| USD0.0621 | 2010-05-26 |
| USD0.0686 | 2010-04-27 |
| USD0.0625 | 2010-03-23 |
| USD0.0619 | 2010-02-23 |
| USD0.0672 | 2010-01-26 |
| 2009 | 6.46% | USD 0.742 | USD0.0612 | 2009-12-11 |
| USD0.0639 | 2009-11-24 |
| USD0.0651 | 2009-10-27 |
| USD0.0604 | 2009-09-22 |
| USD0.0678 | 2009-08-25 |
| USD0.0635 | 2009-07-28 |
| USD0.0587 | 2009-06-23 |
| USD0.0588 | 2009-05-27 |
| USD0.0561 | 2009-04-28 |
| USD0.0629 | 2009-03-24 |
| USD0.0593 | 2009-02-24 |
| USD0.064 | 2009-01-27 |
| 2008 | 9.38% | USD 1.077 | USD0.2411 | 2008-12-12 |
| USD0.0791 | 2008-11-25 |
| USD0.0773 | 2008-10-28 |
| USD0.0809 | 2008-09-23 |
| USD0.0787 | 2008-08-26 |
| USD0.0814 | 2008-07-29 |
| USD0.0812 | 2008-06-24 |
| USD0.0788 | 2008-05-27 |
| USD0.0753 | 2008-04-28 |
| USD0.0821 | 2008-03-25 |
| USD0.0679 | 2008-02-26 |
| USD0.0531 | 2008-01-29 |
| 2007 | 7.47% | USD 0.857 | USD0.1532 | 2007-12-14 |
| USD0.0709 | 2007-11-27 |
| USD0.069 | 2007-10-30 |
| USD0.0696 | 2007-09-25 |
| USD0.0664 | 2007-08-28 |
| USD0.0661 | 2007-07-24 |
| USD0.1967 | 2007-06-22 |
| USD0.1653 | 2007-03-23 |
| 2006 | 6.40% | USD 0.734 | USD0.2296 | 2006-12-15 |
| USD0.1798 | 2006-09-22 |
| USD0.163 | 2006-06-23 |
| USD0.1618 | 2006-03-24 |
| 2005 | 7.04% | USD 0.808 | USD0.3377 | 2005-12-16 |
| USD0.158 | 2005-09-23 |
| USD0.1624 | 2005-06-24 |
| USD0.1502 | 2005-03-24 |
| 2004 | 8.04% | USD 0.923 | USD0.3962 | 2004-12-16 |
| USD0.1831 | 2004-09-24 |
| USD0.1863 | 2004-06-25 |
| USD0.1577 | 2004-03-25 |
| 2003 | 6.73% | USD 0.773 | USD0.1917 | 2003-12-23 |
| USD0.204 | 2003-09-23 |
| USD0.184 | 2003-06-24 |
| USD0.193 | 2003-03-25 |
| 2002 | 6.65% | USD 0.763 | USD0.186 | 2002-12-24 |
| USD0.187 | 2002-09-25 |
| USD0.203 | 2002-06-25 |
| USD0.187 | 2002-03-26 |
| 2001 | 7.58% | USD 0.87 | USD0.221 | 2001-12-26 |
| USD0.189 | 2001-09-25 |
| USD0.229 | 2001-06-26 |
| USD0.231 | 2001-03-27 |
| 2000 | 8.01% | USD 0.919 | USD0.247 | 2000-12-05 |
| USD0.238 | 2000-10-03 |
| USD0.221 | 2000-07-05 |
| USD0.213 | 2000-04-04 |