LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND INSTITUTIONAL CLASS(LSDIX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.078 | USD0.03 | 2023-03-27 |
| USD0.0244 | 2023-02-24 |
| USD0.0233 | 2023-01-27 |
| 2022 | 2.34% | USD 0.221 | USD0.0283 | 2022-12-22 |
| USD0.0254 | 2022-11-28 |
| USD0.0231 | 2022-10-27 |
| USD0.0205 | 2022-09-27 |
| USD0.0216 | 2022-08-29 |
| USD0.0197 | 2022-07-27 |
| USD0.0181 | 2022-06-27 |
| USD0.0155 | 2022-05-25 |
| USD0.014 | 2022-04-25 |
| USD0.0137 | 2022-03-25 |
| USD0.0117 | 2022-02-24 |
| USD0.0097 | 2022-01-27 |
| 2021 | 1.94% | USD 0.183 | USD0.0604 | 2021-12-22 |
| USD0.0097 | 2021-11-26 |
| USD0.011 | 2021-10-27 |
| USD0.0108 | 2021-09-27 |
| USD0.0111 | 2021-08-27 |
| USD0.0123 | 2021-07-27 |
| USD0.0115 | 2021-06-25 |
| USD0.0125 | 2021-05-25 |
| USD0.0109 | 2021-04-23 |
| USD0.012 | 2021-03-25 |
| USD0.0104 | 2021-02-24 |
| USD0.0101 | 2021-01-27 |
| 2020 | 5.20% | USD 0.491 | USD0.304 | 2020-12-21 |
| USD0.012 | 2020-11-24 |
| USD0.0155 | 2020-10-26 |
| USD0.0145 | 2020-09-25 |
| USD0.0155 | 2020-08-26 |
| USD0.0184 | 2020-07-27 |
| USD0.0174 | 2020-06-25 |
| USD0.0188 | 2020-05-26 |
| USD0.0172 | 2020-04-24 |
| USD0.0209 | 2020-03-26 |
| USD0.0184 | 2020-02-26 |
| USD0.018 | 2020-01-28 |
| 2019 | 3.47% | USD 0.327 | USD0.0775 | 2019-12-19 |
| USD0.0178 | 2019-11-26 |
| USD0.0223 | 2019-10-28 |
| USD0.0203 | 2019-09-27 |
| USD0.0224 | 2019-08-29 |
| USD0.0253 | 2019-07-29 |
| USD0.0209 | 2019-06-26 |
| USD0.0261 | 2019-05-29 |
| USD0.0232 | 2019-04-26 |
| USD0.0253 | 2019-03-27 |
| USD0.0221 | 2019-02-26 |
| USD0.0239 | 2019-01-29 |
| 2018 | 2.85% | USD 0.269 | USD0.0264 | 2018-12-18 |
| USD0.0227 | 2018-11-28 |
| USD0.0248 | 2018-10-29 |
| USD0.0224 | 2018-09-26 |
| USD0.0231 | 2018-08-27 |
| USD0.0252 | 2018-07-27 |
| USD0.0226 | 2018-06-25 |
| USD0.0217 | 2018-05-25 |
| USD0.0211 | 2018-04-26 |
| USD0.0219 | 2018-03-27 |
| USD0.0186 | 2018-02-26 |
| USD0.0188 | 2018-01-29 |
| 2017 | 2.43% | USD 0.229 | USD0.0229 | 2017-12-19 |
| USD0.0212 | 2017-11-27 |
| USD0.0184 | 2017-10-24 |
| USD0.0205 | 2017-09-25 |
| USD0.0183 | 2017-08-24 |
| USD0.0179 | 2017-07-25 |
| USD0.0196 | 2017-06-26 |
| USD0.0186 | 2017-05-25 |
| USD0.018 | 2017-04-25 |
| USD0.0205 | 2017-03-27 |
| USD0.0168 | 2017-02-24 |
| USD0.0163 | 2017-01-27 |
| 2016 | 3.18% | USD 0.3 | USD0.0959 | 2016-12-21 |
| USD0.0183 | 2016-11-29 |
| USD0.017 | 2016-10-27 |
| USD0.0164 | 2016-09-27 |
| USD0.0188 | 2016-08-29 |
| USD0.0185 | 2016-07-28 |
| USD0.0177 | 2016-06-28 |
| USD0.0217 | 2016-05-31 |
| USD0.018 | 2016-04-28 |
| USD0.0179 | 2016-03-29 |
| USD0.018 | 2016-02-29 |
| USD0.0217 | 2016-01-29 |
| 2015 | 2.97% | USD 0.281 | USD0.0568 | 2015-12-22 |
| USD0.0201 | 2015-11-25 |
| USD0.0228 | 2015-10-27 |
| USD0.0197 | 2015-09-25 |
| USD0.0209 | 2015-08-27 |
| USD0.021 | 2015-07-27 |
| USD0.0206 | 2015-06-26 |
| USD0.0207 | 2015-05-27 |
| USD0.0216 | 2015-04-27 |
| USD0.0191 | 2015-03-27 |
| USD0.0179 | 2015-02-26 |
| USD0.0195 | 2015-01-29 |
| 2014 | 3.07% | USD 0.29 | USD0.025 | 2014-12-22 |
| USD0.0295 | 2014-12-19 |
| USD0.0182 | 2014-11-25 |
| USD0.0214 | 2014-10-27 |
| USD0.0198 | 2014-09-25 |
| USD0.0201 | 2014-08-27 |
| USD0.0225 | 2014-07-28 |
| USD0.0212 | 2014-06-25 |
| USD0.0237 | 2014-05-27 |
| USD0.0219 | 2014-04-25 |
| USD0.0231 | 2014-03-26 |
| USD0.0209 | 2014-02-25 |
| USD0.0227 | 2014-01-27 |
| 2013 | 3.21% | USD 0.303 | USD0.0618 | 2013-12-19 |
| USD0.0218 | 2013-11-26 |
| USD0.0278 | 2013-10-29 |
| USD0.0235 | 2013-09-26 |
| USD0.0227 | 2013-08-28 |
| USD0.0239 | 2013-07-29 |
| USD0.0183 | 2013-06-26 |
| USD0.0236 | 2013-05-29 |
| USD0.0203 | 2013-04-26 |
| USD0.0213 | 2013-03-27 |
| USD0.0182 | 2013-02-26 |
| USD0.0202 | 2013-01-29 |
| 2012 | 4.79% | USD 0.452 | USD0.2038 | 2012-12-17 |
| USD0.0209 | 2012-11-16 |
| USD0.0231 | 2012-10-18 |
| USD0.0229 | 2012-09-17 |
| USD0.0224 | 2012-08-17 |
| USD0.0241 | 2012-07-19 |
| USD0.024 | 2012-06-18 |
| USD0.0233 | 2012-05-18 |
| USD0.0244 | 2012-04-19 |
| USD0.0254 | 2012-03-19 |
| USD0.0241 | 2012-02-17 |
| USD0.014 | 2012-01-18 |
| 2011 | 4.61% | USD 0.435 | USD0.1085 | 2011-12-14 |
| USD0.026 | 2011-11-17 |
| USD0.0249 | 2011-10-20 |
| USD0.0266 | 2011-09-15 |
| USD0.0282 | 2011-08-18 |
| USD0.0288 | 2011-07-21 |
| USD0.0308 | 2011-06-16 |
| USD0.0324 | 2011-05-19 |
| USD0.0348 | 2011-04-21 |
| USD0.0314 | 2011-03-17 |
| USD0.0328 | 2011-02-17 |
| USD0.0297 | 2011-01-20 |
| 2010 | 4.21% | USD 0.397 | USD0.0309 | 2010-12-09 |
| USD0.028 | 2010-11-18 |
| USD0.0309 | 2010-10-21 |
| USD0.0308 | 2010-09-16 |
| USD0.0347 | 2010-08-19 |
| USD0.0337 | 2010-07-22 |
| USD0.0354 | 2010-06-17 |
| USD0.0338 | 2010-05-20 |
| USD0.0344 | 2010-04-22 |
| USD0.0349 | 2010-03-18 |
| USD0.0345 | 2010-02-18 |
| USD0.0353 | 2010-01-21 |
| 2009 | 4.61% | USD 0.436 | USD0.0399 | 2009-12-11 |
| USD0.0339 | 2009-11-20 |
| USD0.0373 | 2009-10-23 |
| USD0.0364 | 2009-09-18 |
| USD0.0316 | 2009-08-21 |
| USD0.0326 | 2009-07-24 |
| USD0.0354 | 2009-06-19 |
| USD0.0343 | 2009-05-22 |
| USD0.0429 | 2009-04-24 |
| USD0.0417 | 2009-03-20 |
| USD0.0351 | 2009-02-20 |
| USD0.0344 | 2009-01-23 |
| 2008 | 5.25% | USD 0.495 | USD0.0543 | 2008-12-12 |
| USD0.0422 | 2008-11-21 |
| USD0.04 | 2008-10-24 |
| USD0.041 | 2008-09-19 |
| USD0.0401 | 2008-08-22 |
| USD0.0388 | 2008-07-25 |
| USD0.0416 | 2008-06-20 |
| USD0.0408 | 2008-05-23 |
| USD0.0414 | 2008-04-25 |
| USD0.0418 | 2008-03-20 |
| USD0.0414 | 2008-02-22 |
| USD0.0318 | 2008-01-25 |
| 2007 | 5.05% | USD 0.477 | USD0.0533 | 2007-12-14 |
| USD0.0382 | 2007-11-20 |
| USD0.0397 | 2007-10-26 |
| USD0.0395 | 2007-09-21 |
| USD0.0393 | 2007-08-24 |
| USD0.0391 | 2007-07-20 |
| USD0.0388 | 2007-06-22 |
| USD0.0383 | 2007-05-25 |
| USD0.0385 | 2007-04-20 |
| USD0.0385 | 2007-03-23 |
| USD0.042 | 2007-02-23 |
| USD0.0314 | 2007-01-26 |
| 2006 | 4.88% | USD 0.461 | USD0.0475 | 2006-12-15 |
| USD0.0413 | 2006-11-21 |
| USD0.0362 | 2006-10-26 |
| USD0.0353 | 2006-09-22 |
| USD0.0388 | 2006-08-25 |
| USD0.0386 | 2006-07-21 |
| USD0.0381 | 2006-06-23 |
| USD0.0382 | 2006-05-25 |
| USD0.0372 | 2006-04-21 |
| USD0.0373 | 2006-03-24 |
| USD0.0372 | 2006-02-24 |
| USD0.035 | 2006-01-25 |
| 2005 | 4.70% | USD 0.444 | USD0.0433 | 2005-12-16 |
| USD0.0368 | 2005-11-23 |
| USD0.0376 | 2005-10-25 |
| USD0.0384 | 2005-09-23 |
| USD0.0336 | 2005-08-25 |
| USD0.0357 | 2005-07-25 |
| USD0.0376 | 2005-06-24 |
| USD0.0374 | 2005-05-25 |
| USD0.0382 | 2005-04-25 |
| USD0.0363 | 2005-03-24 |
| USD0.036 | 2005-02-25 |
| USD0.033 | 2005-01-25 |
| 2004 | 5.29% | USD 0.499 | USD0.0642 | 2004-12-28 |
| USD0.044 | 2004-11-23 |
| USD0.031 | 2004-10-25 |
| USD0.038 | 2004-09-24 |
| USD0.038 | 2004-08-25 |
| USD0.042 | 2004-07-23 |
| USD0.04 | 2004-06-25 |
| USD0.041 | 2004-05-25 |
| USD0.042 | 2004-04-23 |
| USD0.04 | 2004-03-25 |
| USD0.039 | 2004-02-25 |
| USD0.04 | 2004-01-23 |
| 2003 | 5.61% | USD 0.53 | USD0.09 | 2003-12-29 |
| USD0.04 | 2003-11-25 |
| USD0.04 | 2003-10-24 |
| USD0.04 | 2003-09-25 |
| USD0.04 | 2003-08-25 |
| USD0.04 | 2003-07-25 |
| USD0.04 | 2003-06-25 |
| USD0.04 | 2003-05-23 |
| USD0.04 | 2003-04-25 |
| USD0.04 | 2003-03-25 |
| USD0.04 | 2003-02-25 |
| USD0.04 | 2003-01-24 |
| 2002 | 6.17% | USD 0.582 | USD0.084 | 2002-12-27 |
| USD0.04 | 2002-11-25 |
| USD0.04 | 2002-10-25 |
| USD0.098 | 2002-09-20 |
| USD0.04 | 2002-08-23 |
| USD0.04 | 2002-07-25 |
| USD0.04 | 2002-06-25 |
| USD0.04 | 2002-05-24 |
| USD0.04 | 2002-04-25 |
| USD0.04 | 2002-03-25 |
| USD0.04 | 2002-02-25 |
| USD0.04 | 2002-01-25 |
| 2001 | 2.03% | USD 0.192 | USD0.092 | 2001-12-29 |
| USD0.05 | 2001-11-27 |
| USD0.05 | 2001-02-24 |