LOOMIS SAYLES GLOBAL BOND FUND INSTITUTIONAL CLASS(LSGBX) USD 14.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 5.08% | USD 0.723 | USD0.7226 | 2021-12-17 |
| 2020 | 6.39% | USD 0.909 | USD0.9088 | 2020-12-16 |
| 2019 | 1.31% | USD 0.187 | USD0.1871 | 2019-12-16 |
| 2018 | 0.74% | USD 0.106 | USD0.1056 | 2018-12-14 |
| 2017 | 0.33% | USD 0.046 | USD0.0362 | 2017-12-15 |
| USD0.0102 | 2017-01-30 |
| 2016 | 0.58% | USD 0.082 | USD0.0351 | 2016-12-16 |
| USD0.0132 | 2016-11-28 |
| USD0.0176 | 2016-10-25 |
| USD0.016 | 2016-01-28 |
| 2015 | 0.14% | USD 0.02 | USD0.02 | 2015-11-30 |
| 2014 | 4.11% | USD 0.584 | USD0.2215 | 2014-12-16 |
| USD0.0323 | 2014-11-24 |
| USD0.0334 | 2014-10-24 |
| USD0.0222 | 2014-09-24 |
| USD0.0341 | 2014-08-25 |
| USD0.0372 | 2014-07-25 |
| USD0.0358 | 2014-06-23 |
| USD0.035 | 2014-05-23 |
| USD0.0342 | 2014-04-24 |
| USD0.035 | 2014-03-25 |
| USD0.031 | 2014-02-24 |
| USD0.0327 | 2014-01-28 |
| 2013 | 4.91% | USD 0.699 | USD0.3166 | 2013-12-16 |
| USD0.0357 | 2013-11-26 |
| USD0.0398 | 2013-10-28 |
| USD0.0331 | 2013-09-25 |
| USD0.0357 | 2013-08-27 |
| USD0.0343 | 2013-07-26 |
| USD0.0306 | 2013-06-25 |
| USD0.0373 | 2013-05-28 |
| USD0.0338 | 2013-04-25 |
| USD0.0355 | 2013-03-26 |
| USD0.0346 | 2013-02-25 |
| USD0.0315 | 2013-01-28 |
| 2012 | 3.22% | USD 0.458 | USD0.0534 | 2012-12-17 |
| USD0.0345 | 2012-11-20 |
| USD0.0377 | 2012-10-22 |
| USD0.0129 | 2012-09-21 |
| USD0.0341 | 2012-08-23 |
| USD0.0327 | 2012-07-23 |
| USD0.0376 | 2012-06-22 |
| USD0.0409 | 2012-05-23 |
| USD0.0456 | 2012-04-23 |
| USD0.0437 | 2012-03-23 |
| USD0.0484 | 2012-02-22 |
| USD0.0368 | 2012-01-23 |
| 2011 | 5.40% | USD 0.768 | USD0.2081 | 2011-12-14 |
| USD0.0551 | 2011-11-22 |
| USD0.0528 | 2011-10-25 |
| USD0.0507 | 2011-09-20 |
| USD0.0499 | 2011-08-23 |
| USD0.0475 | 2011-07-26 |
| USD0.0483 | 2011-06-21 |
| USD0.0504 | 2011-05-24 |
| USD0.0513 | 2011-04-26 |
| USD0.0543 | 2011-03-22 |
| USD0.0506 | 2011-02-22 |
| USD0.0492 | 2011-01-25 |
| 2010 | 4.38% | USD 0.624 | USD0.1719 | 2010-12-09 |
| USD0.047 | 2010-11-23 |
| USD0.0509 | 2010-10-26 |
| USD0.0504 | 2010-09-21 |
| USD0.0074 | 2010-08-24 |
| USD0.0104 | 2010-07-27 |
| USD0.0303 | 2010-06-22 |
| USD0.0501 | 2010-05-26 |
| USD0.0502 | 2010-04-27 |
| USD0.0502 | 2010-03-23 |
| USD0.0515 | 2010-02-23 |
| USD0.0533 | 2010-01-26 |
| 2009 | 3.77% | USD 0.536 | USD0.1051 | 2009-12-11 |
| USD0.0539 | 2009-11-24 |
| USD0.0573 | 2009-10-27 |
| USD0.055 | 2009-09-22 |
| USD0.0277 | 2009-08-25 |
| USD0.0591 | 2009-07-28 |
| USD0.0155 | 2009-06-23 |
| USD0.0326 | 2009-05-27 |
| USD0.0167 | 2009-04-28 |
| USD0.0308 | 2009-03-24 |
| USD0.0356 | 2009-02-24 |
| USD0.0468 | 2009-01-27 |
| 2008 | 7.79% | USD 1.109 | USD0.4481 | 2008-12-12 |
| USD0.0641 | 2008-11-25 |
| USD0.061 | 2008-10-28 |
| USD0.0629 | 2008-09-23 |
| USD0.0615 | 2008-08-26 |
| USD0.0653 | 2008-07-29 |
| USD0.063 | 2008-06-24 |
| USD0.0611 | 2008-05-27 |
| USD0.0591 | 2008-04-28 |
| USD0.0625 | 2008-03-25 |
| USD0.0546 | 2008-02-26 |
| USD0.0457 | 2008-01-29 |
| 2007 | 5.15% | USD 0.733 | USD0.1654 | 2007-12-14 |
| USD0.0556 | 2007-11-27 |
| USD0.0547 | 2007-10-30 |
| USD0.0554 | 2007-09-25 |
| USD0.0516 | 2007-08-28 |
| USD0.3502 | 2007-07-24 |
| 2006 | 3.14% | USD 0.447 | USD0.447 | 2006-12-15 |
| 2005 | 5.45% | USD 0.776 | USD0.7757 | 2005-12-16 |
| 2004 | 3.57% | USD 0.507 | USD0.4569 | 2004-12-16 |
| USD0.0504 | 2004-11-23 |
| 2003 | 4.25% | USD 0.605 | USD0.6046 | 2003-12-23 |
| 2002 | 4.35% | USD 0.619 | USD0.619 | 2002-12-24 |
| 2000 | 4.20% | USD 0.598 | USD0.598 | 2000-12-05 |