LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A(LSFAX) USD 8.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.39% | USD 0.114 | USD0.0549 | 2023-02-27 |
| USD0.0587 | 2023-01-30 |
| 2022 | 5.78% | USD 0.471 | USD0.0649 | 2022-12-29 |
| USD0.0522 | 2022-11-29 |
| USD0.05 | 2022-10-28 |
| USD0.0456 | 2022-09-29 |
| USD0.0472 | 2022-08-30 |
| USD0.039 | 2022-07-28 |
| USD0.0333 | 2022-06-29 |
| USD0.0316 | 2022-05-27 |
| USD0.0269 | 2022-04-28 |
| USD0.0283 | 2022-03-30 |
| USD0.0243 | 2022-02-25 |
| USD0.0278 | 2022-01-28 |
| 2021 | 3.98% | USD 0.325 | USD0.0468 | 2021-12-30 |
| USD0.0251 | 2021-11-29 |
| USD0.0281 | 2021-10-28 |
| USD0.0258 | 2021-09-29 |
| USD0.0267 | 2021-08-30 |
| USD0.0239 | 2021-07-29 |
| USD0.0262 | 2021-06-29 |
| USD0.0268 | 2021-05-27 |
| USD0.0245 | 2021-04-29 |
| USD0.0264 | 2021-03-30 |
| USD0.0246 | 2021-02-25 |
| USD0.0197 | 2021-01-28 |
| 2020 | 5.37% | USD 0.438 | USD0.0495 | 2020-12-30 |
| USD0.0281 | 2020-11-27 |
| USD0.0277 | 2020-10-29 |
| USD0.0324 | 2020-09-29 |
| USD0.0352 | 2020-08-28 |
| USD0.0339 | 2020-07-30 |
| USD0.0364 | 2020-06-29 |
| USD0.0348 | 2020-05-28 |
| USD0.0347 | 2020-04-29 |
| USD0.0419 | 2020-03-30 |
| USD0.0375 | 2020-02-27 |
| USD0.0458 | 2020-01-30 |
| 2019 | 7.05% | USD 0.574 | USD0.0475 | 2019-12-30 |
| USD0.043 | 2019-11-27 |
| USD0.0444 | 2019-10-30 |
| USD0.0436 | 2019-09-27 |
| USD0.0549 | 2019-08-29 |
| USD0.0535 | 2019-07-29 |
| USD0.046 | 2019-06-26 |
| USD0.0536 | 2019-05-29 |
| USD0.0486 | 2019-04-26 |
| USD0.0433 | 2019-03-27 |
| USD0.048 | 2019-02-26 |
| USD0.0478 | 2019-01-29 |
| 2018 | 6.68% | USD 0.544 | USD0.051 | 2018-12-18 |
| USD0.0478 | 2018-11-28 |
| USD0.0507 | 2018-10-29 |
| USD0.0441 | 2018-09-26 |
| USD0.0445 | 2018-08-27 |
| USD0.0482 | 2018-07-27 |
| USD0.0453 | 2018-06-25 |
| USD0.0419 | 2018-05-25 |
| USD0.0482 | 2018-04-26 |
| USD0.0407 | 2018-03-27 |
| USD0.0377 | 2018-02-26 |
| USD0.044 | 2018-01-29 |
| 2017 | 6.58% | USD 0.536 | USD0.0493 | 2017-12-19 |
| USD0.0408 | 2017-11-27 |
| USD0.0516 | 2017-10-24 |
| USD0.0467 | 2017-09-25 |
| USD0.0447 | 2017-08-24 |
| USD0.0471 | 2017-07-25 |
| USD0.0463 | 2017-06-26 |
| USD0.0416 | 2017-05-25 |
| USD0.0417 | 2017-04-25 |
| USD0.0455 | 2017-03-27 |
| USD0.0408 | 2017-02-24 |
| USD0.0402 | 2017-01-27 |
| 2016 | 6.91% | USD 0.563 | USD0.0381 | 2016-12-21 |
| USD0.0461 | 2016-11-29 |
| USD0.0491 | 2016-10-27 |
| USD0.0426 | 2016-09-27 |
| USD0.0507 | 2016-08-29 |
| USD0.0472 | 2016-07-28 |
| USD0.0459 | 2016-06-28 |
| USD0.052 | 2016-05-31 |
| USD0.0468 | 2016-04-28 |
| USD0.0425 | 2016-03-29 |
| USD0.0547 | 2016-02-29 |
| USD0.0473 | 2016-01-29 |
| 2015 | 6.94% | USD 0.565 | USD0.0573 | 2015-12-22 |
| USD0.0454 | 2015-11-25 |
| USD0.0496 | 2015-10-27 |
| USD0.0412 | 2015-09-25 |
| USD0.0479 | 2015-08-27 |
| USD0.0414 | 2015-07-27 |
| USD0.0429 | 2015-06-26 |
| USD0.0462 | 2015-05-27 |
| USD0.0457 | 2015-04-27 |
| USD0.0482 | 2015-03-27 |
| USD0.0486 | 2015-02-26 |
| USD0.051 | 2015-01-29 |
| 2014 | 7.60% | USD 0.62 | USD0.0722 | 2014-12-19 |
| USD0.0509 | 2014-11-25 |
| USD0.056 | 2014-10-27 |
| USD0.0462 | 2014-09-25 |
| USD0.0484 | 2014-08-27 |
| USD0.0499 | 2014-07-28 |
| USD0.0455 | 2014-06-25 |
| USD0.0514 | 2014-05-27 |
| USD0.0498 | 2014-04-25 |
| USD0.0526 | 2014-03-26 |
| USD0.0503 | 2014-02-25 |
| USD0.0463 | 2014-01-27 |
| 2013 | 6.75% | USD 0.55 | USD0.0511 | 2013-12-19 |
| USD0.0472 | 2013-11-26 |
| USD0.0539 | 2013-10-29 |
| USD0.0407 | 2013-09-26 |
| USD0.0476 | 2013-08-28 |
| USD0.0455 | 2013-07-29 |
| USD0.0387 | 2013-06-26 |
| USD0.0524 | 2013-05-29 |
| USD0.0396 | 2013-04-26 |
| USD0.0435 | 2013-03-27 |
| USD0.0459 | 2013-02-26 |
| USD0.0442 | 2013-01-29 |
| 2012 | 8.95% | USD 0.73 | USD0.1596 | 2012-12-18 |
| USD0.0428 | 2012-11-15 |
| USD0.0375 | 2012-10-15 |
| USD0.0476 | 2012-09-14 |
| USD0.0575 | 2012-08-16 |
| USD0.0582 | 2012-07-16 |
| USD0.0534 | 2012-06-15 |
| USD0.0583 | 2012-05-17 |
| USD0.0594 | 2012-04-16 |
| USD0.0614 | 2012-03-16 |
| USD0.0614 | 2012-02-16 |
| USD0.0325 | 2012-01-17 |
| 2011 | 2.05% | USD 0.167 | USD0.0626 | 2011-12-27 |
| USD0.0636 | 2011-11-17 |
| USD0.0411 | 2011-10-20 |