Loomis Sayles Intermediate Duration Bond Fund Class N(LSDNX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.079 | USD0.0304 | 2023-03-27 |
| USD0.0247 | 2023-02-24 |
| USD0.0236 | 2023-01-27 |
| 2022 | 2.39% | USD 0.226 | USD0.0287 | 2022-12-22 |
| USD0.0258 | 2022-11-28 |
| USD0.0235 | 2022-10-27 |
| USD0.0208 | 2022-09-27 |
| USD0.022 | 2022-08-29 |
| USD0.0201 | 2022-07-27 |
| USD0.0185 | 2022-06-27 |
| USD0.0159 | 2022-05-25 |
| USD0.0144 | 2022-04-25 |
| USD0.0141 | 2022-03-25 |
| USD0.0121 | 2022-02-24 |
| USD0.01 | 2022-01-27 |
| 2021 | 1.99% | USD 0.188 | USD0.0609 | 2021-12-22 |
| USD0.0101 | 2021-11-26 |
| USD0.0114 | 2021-10-27 |
| USD0.0112 | 2021-09-27 |
| USD0.0115 | 2021-08-27 |
| USD0.0127 | 2021-07-27 |
| USD0.012 | 2021-06-25 |
| USD0.013 | 2021-05-25 |
| USD0.0113 | 2021-04-23 |
| USD0.0124 | 2021-03-25 |
| USD0.0108 | 2021-02-24 |
| USD0.0104 | 2021-01-27 |
| 2020 | 5.25% | USD 0.496 | USD0.3046 | 2020-12-21 |
| USD0.0124 | 2020-11-24 |
| USD0.016 | 2020-10-26 |
| USD0.0149 | 2020-09-25 |
| USD0.0159 | 2020-08-26 |
| USD0.0189 | 2020-07-27 |
| USD0.0178 | 2020-06-25 |
| USD0.0192 | 2020-05-26 |
| USD0.0176 | 2020-04-24 |
| USD0.0213 | 2020-03-26 |
| USD0.0188 | 2020-02-26 |
| USD0.0184 | 2020-01-28 |
| 2019 | 3.26% | USD 0.308 | USD0.078 | 2019-12-19 |
| USD0.0182 | 2019-11-26 |
| USD0.0227 | 2019-10-28 |
| USD0.0207 | 2019-09-27 |
| USD0.0228 | 2019-08-29 |
| USD0.0257 | 2019-07-29 |
| USD0.0213 | 2019-06-26 |
| USD0.0265 | 2019-05-29 |
| USD0.0236 | 2019-04-26 |
| USD0.0257 | 2019-03-27 |
| USD0.0225 | 2019-02-26 |