LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND RETAIL CLASS(LSDRX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.072 | USD0.028 | 2023-03-27 |
| USD0.0226 | 2023-02-24 |
| USD0.0216 | 2023-01-27 |
| 2022 | 2.08% | USD 0.197 | USD0.0261 | 2022-12-22 |
| USD0.0233 | 2022-11-28 |
| USD0.0212 | 2022-10-27 |
| USD0.0186 | 2022-09-27 |
| USD0.0194 | 2022-08-29 |
| USD0.0176 | 2022-07-27 |
| USD0.0158 | 2022-06-27 |
| USD0.0135 | 2022-05-25 |
| USD0.0119 | 2022-04-25 |
| USD0.0117 | 2022-03-25 |
| USD0.0097 | 2022-02-24 |
| USD0.0079 | 2022-01-27 |
| 2021 | 1.65% | USD 0.156 | USD0.0581 | 2021-12-22 |
| USD0.0076 | 2021-11-26 |
| USD0.0087 | 2021-10-27 |
| USD0.0085 | 2021-09-27 |
| USD0.0088 | 2021-08-27 |
| USD0.0099 | 2021-07-27 |
| USD0.0093 | 2021-06-25 |
| USD0.0102 | 2021-05-25 |
| USD0.0088 | 2021-04-23 |
| USD0.0099 | 2021-03-25 |
| USD0.0083 | 2021-02-24 |
| USD0.0081 | 2021-01-27 |
| 2020 | 4.91% | USD 0.463 | USD0.3011 | 2020-12-21 |
| USD0.0098 | 2020-11-24 |
| USD0.0131 | 2020-10-26 |
| USD0.0123 | 2020-09-25 |
| USD0.0132 | 2020-08-26 |
| USD0.016 | 2020-07-27 |
| USD0.0152 | 2020-06-25 |
| USD0.0164 | 2020-05-26 |
| USD0.0151 | 2020-04-24 |
| USD0.0187 | 2020-03-26 |
| USD0.0163 | 2020-02-26 |
| USD0.016 | 2020-01-28 |
| 2019 | 3.19% | USD 0.301 | USD0.075 | 2019-12-19 |
| USD0.0158 | 2019-11-26 |
| USD0.02 | 2019-10-28 |
| USD0.0182 | 2019-09-27 |
| USD0.0201 | 2019-08-29 |
| USD0.0229 | 2019-07-29 |
| USD0.0189 | 2019-06-26 |
| USD0.0238 | 2019-05-29 |
| USD0.0211 | 2019-04-26 |
| USD0.0233 | 2019-03-27 |
| USD0.0201 | 2019-02-26 |
| USD0.0219 | 2019-01-29 |
| 2018 | 2.58% | USD 0.244 | USD0.0241 | 2018-12-18 |
| USD0.0206 | 2018-11-28 |
| USD0.0225 | 2018-10-29 |
| USD0.0203 | 2018-09-26 |
| USD0.021 | 2018-08-27 |
| USD0.023 | 2018-07-27 |
| USD0.0206 | 2018-06-25 |
| USD0.0197 | 2018-05-25 |
| USD0.019 | 2018-04-26 |
| USD0.0194 | 2018-03-27 |
| USD0.0166 | 2018-02-26 |
| USD0.0168 | 2018-01-29 |
| 2017 | 2.15% | USD 0.203 | USD0.0205 | 2017-12-19 |
| USD0.0188 | 2017-11-27 |
| USD0.0163 | 2017-10-24 |
| USD0.0182 | 2017-09-25 |
| USD0.0162 | 2017-08-24 |
| USD0.0158 | 2017-07-25 |
| USD0.0174 | 2017-06-26 |
| USD0.0165 | 2017-05-25 |
| USD0.0159 | 2017-04-25 |
| USD0.0183 | 2017-03-27 |
| USD0.0148 | 2017-02-24 |
| USD0.0144 | 2017-01-27 |
| 2016 | 2.90% | USD 0.274 | USD0.0936 | 2016-12-21 |
| USD0.016 | 2016-11-29 |
| USD0.0148 | 2016-10-27 |
| USD0.0143 | 2016-09-27 |
| USD0.0165 | 2016-08-29 |
| USD0.0164 | 2016-07-28 |
| USD0.0157 | 2016-06-28 |
| USD0.0193 | 2016-05-31 |
| USD0.0158 | 2016-04-28 |
| USD0.0159 | 2016-03-29 |
| USD0.016 | 2016-02-29 |
| USD0.0195 | 2016-01-29 |
| 2015 | 2.70% | USD 0.255 | USD0.0544 | 2015-12-22 |
| USD0.018 | 2015-11-25 |
| USD0.0205 | 2015-10-27 |
| USD0.0176 | 2015-09-25 |
| USD0.0186 | 2015-08-27 |
| USD0.0193 | 2015-07-27 |
| USD0.0184 | 2015-06-26 |
| USD0.0186 | 2015-05-27 |
| USD0.0194 | 2015-04-27 |
| USD0.017 | 2015-03-27 |
| USD0.0159 | 2015-02-26 |
| USD0.0174 | 2015-01-29 |
| 2014 | 2.53% | USD 0.239 | USD0.027 | 2014-12-19 |
| USD0.0161 | 2014-11-25 |
| USD0.019 | 2014-10-27 |
| USD0.0177 | 2014-09-25 |
| USD0.018 | 2014-08-27 |
| USD0.0201 | 2014-07-28 |
| USD0.0191 | 2014-06-25 |
| USD0.0214 | 2014-05-27 |
| USD0.0198 | 2014-04-25 |
| USD0.021 | 2014-03-26 |
| USD0.0188 | 2014-02-25 |
| USD0.0207 | 2014-01-27 |
| 2013 | 2.93% | USD 0.277 | USD0.0593 | 2013-12-19 |
| USD0.0198 | 2013-11-26 |
| USD0.0254 | 2013-10-29 |
| USD0.0214 | 2013-09-26 |
| USD0.0205 | 2013-08-28 |
| USD0.0215 | 2013-07-29 |
| USD0.0162 | 2013-06-26 |
| USD0.0212 | 2013-05-29 |
| USD0.0181 | 2013-04-26 |
| USD0.0192 | 2013-03-27 |
| USD0.0162 | 2013-02-26 |
| USD0.0181 | 2013-01-29 |
| 2012 | 4.50% | USD 0.425 | USD0.2005 | 2012-12-17 |
| USD0.0188 | 2012-11-16 |
| USD0.0208 | 2012-10-18 |
| USD0.0207 | 2012-09-17 |
| USD0.0203 | 2012-08-17 |
| USD0.0218 | 2012-07-19 |
| USD0.0218 | 2012-06-18 |
| USD0.0213 | 2012-05-18 |
| USD0.0222 | 2012-04-19 |
| USD0.0232 | 2012-03-19 |
| USD0.0205 | 2012-02-17 |
| USD0.0127 | 2012-01-18 |
| 2011 | 4.34% | USD 0.409 | USD0.1063 | 2011-12-14 |
| USD0.0239 | 2011-11-17 |
| USD0.0233 | 2011-10-20 |
| USD0.0244 | 2011-09-15 |
| USD0.026 | 2011-08-18 |
| USD0.0265 | 2011-07-21 |
| USD0.0287 | 2011-06-16 |
| USD0.0303 | 2011-05-19 |
| USD0.0327 | 2011-04-21 |
| USD0.0292 | 2011-03-17 |
| USD0.0307 | 2011-02-17 |
| USD0.0274 | 2011-01-20 |
| 2010 | 2.22% | USD 0.21 | USD0.0287 | 2010-12-09 |
| USD0.0258 | 2010-11-18 |
| USD0.0289 | 2010-10-21 |
| USD0.029 | 2010-09-16 |
| USD0.0329 | 2010-08-19 |
| USD0.032 | 2010-07-22 |
| USD0.0324 | 2010-06-17 |