LOOMIS SAYLES INVESTMENT GRADE FIXED INCOME FUND INSTITUTIONAL CLASS(LSIGX) USD 10.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.089 | USD0.0333 | 2023-03-28 |
| USD0.0273 | 2023-02-27 |
| USD0.0284 | 2023-01-30 |
| 2022 | 4.04% | USD 0.415 | USD0.0302 | 2022-12-19 |
| USD0.0296 | 2022-11-29 |
| USD0.0266 | 2022-10-28 |
| USD0.0238 | 2022-09-28 |
| USD0.0264 | 2022-08-30 |
| USD0.0252 | 2022-07-28 |
| USD0.0276 | 2022-06-28 |
| USD0.0232 | 2022-05-27 |
| USD0.0245 | 2022-04-27 |
| USD0.134 | 2022-03-28 |
| USD0.0224 | 2022-02-25 |
| USD0.0218 | 2022-01-28 |
| 2021 | 6.85% | USD 0.705 | USD0.4296 | 2021-12-17 |
| USD0.0252 | 2021-11-29 |
| USD0.0245 | 2021-10-28 |
| USD0.0237 | 2021-09-28 |
| USD0.0249 | 2021-08-30 |
| USD0.0272 | 2021-07-29 |
| USD0.0248 | 2021-06-28 |
| USD0.0232 | 2021-05-27 |
| USD0.0247 | 2021-04-26 |
| USD0.0288 | 2021-03-26 |
| USD0.0238 | 2021-02-25 |
| USD0.0249 | 2021-01-28 |
| 2020 | 7.56% | USD 0.778 | USD0.4915 | 2020-12-16 |
| USD0.0297 | 2020-11-25 |
| USD0.0311 | 2020-10-27 |
| USD0.029 | 2020-09-28 |
| USD0.0354 | 2020-08-28 |
| USD0.03 | 2020-07-28 |
| USD0.0235 | 2020-06-26 |
| USD0.0148 | 2020-05-27 |
| USD0.018 | 2020-04-27 |
| USD0.0263 | 2020-03-27 |
| USD0.0229 | 2020-02-27 |
| USD0.0256 | 2020-01-29 |
| 2019 | 3.11% | USD 0.32 | USD0.0799 | 2019-12-19 |
| USD0.0289 | 2019-11-26 |
| USD0.0306 | 2019-10-28 |
| USD0.0155 | 2019-09-27 |
| USD0.0199 | 2019-08-29 |
| USD0.0308 | 2019-07-29 |
| USD0.0178 | 2019-06-26 |
| USD0.0191 | 2019-05-29 |
| USD0.0204 | 2019-04-26 |
| USD0.022 | 2019-03-27 |
| USD0.0161 | 2019-02-26 |
| USD0.0193 | 2019-01-29 |
| 2018 | 3.86% | USD 0.397 | USD0.198 | 2018-12-18 |
| USD0.0226 | 2018-11-28 |
| USD0.0227 | 2018-10-29 |
| USD0.0084 | 2018-09-26 |
| USD0.0095 | 2018-08-27 |
| USD0.014 | 2018-07-27 |
| USD0.0238 | 2018-06-25 |
| USD0.0201 | 2018-05-25 |
| USD0.019 | 2018-04-26 |
| USD0.0231 | 2018-03-27 |
| USD0.0175 | 2018-02-26 |
| USD0.0185 | 2018-01-29 |
| 2017 | 5.10% | USD 0.524 | USD0.1807 | 2017-12-19 |
| USD0.0274 | 2017-11-27 |
| USD0.0212 | 2017-10-24 |
| USD0.0368 | 2017-09-25 |
| USD0.0316 | 2017-08-24 |
| USD0.0324 | 2017-07-25 |
| USD0.0385 | 2017-06-26 |
| USD0.0332 | 2017-05-25 |
| USD0.0305 | 2017-04-25 |
| USD0.0339 | 2017-03-27 |
| USD0.0317 | 2017-02-24 |
| USD0.0264 | 2017-01-27 |
| 2016 | 5.16% | USD 0.531 | USD0.3017 | 2016-12-21 |
| USD0.011 | 2016-12-16 |
| USD0.0363 | 2016-11-29 |
| USD0.0324 | 2016-10-27 |
| USD0.0164 | 2016-09-27 |
| USD0.0202 | 2016-08-29 |
| USD0.0142 | 2016-07-28 |
| USD0.0126 | 2016-06-28 |
| USD0.0195 | 2016-05-31 |
| USD0.0157 | 2016-04-28 |
| USD0.0132 | 2016-03-29 |
| USD0.0195 | 2016-02-29 |
| USD0.0181 | 2016-01-29 |
| 2015 | 4.29% | USD 0.442 | USD0.1594 | 2015-12-22 |
| USD0.0173 | 2015-11-25 |
| USD0.0185 | 2015-10-27 |
| USD0.0129 | 2015-09-25 |
| USD0.0264 | 2015-08-27 |
| USD0.0256 | 2015-07-27 |
| USD0.027 | 2015-06-26 |
| USD0.028 | 2015-05-27 |
| USD0.0277 | 2015-04-27 |
| USD0.034 | 2015-03-27 |
| USD0.0316 | 2015-02-26 |
| USD0.0334 | 2015-01-29 |
| 2014 | 7.43% | USD 0.764 | USD0.124 | 2014-12-22 |
| USD0.2315 | 2014-12-19 |
| USD0.0348 | 2014-11-25 |
| USD0.0378 | 2014-10-27 |
| USD0.0334 | 2014-09-25 |
| USD0.0376 | 2014-08-27 |
| USD0.0416 | 2014-07-28 |
| USD0.0373 | 2014-06-25 |
| USD0.0374 | 2014-05-27 |
| USD0.0373 | 2014-04-25 |
| USD0.0393 | 2014-03-26 |
| USD0.0368 | 2014-02-25 |
| USD0.0353 | 2014-01-27 |
| 2013 | 6.88% | USD 0.708 | USD0.2515 | 2013-12-19 |
| USD0.0391 | 2013-11-26 |
| USD0.0467 | 2013-10-29 |
| USD0.0398 | 2013-09-26 |
| USD0.0428 | 2013-08-28 |
| USD0.0462 | 2013-07-29 |
| USD0.038 | 2013-06-26 |
| USD0.0465 | 2013-05-29 |
| USD0.0404 | 2013-04-26 |
| USD0.0405 | 2013-03-27 |
| USD0.0384 | 2013-02-26 |
| USD0.0377 | 2013-01-29 |
| 2012 | 6.88% | USD 0.708 | USD0.2133 | 2012-12-17 |
| USD0.0429 | 2012-11-16 |
| USD0.0455 | 2012-10-18 |
| USD0.0453 | 2012-09-17 |
| USD0.0444 | 2012-08-17 |
| USD0.0497 | 2012-07-19 |
| USD0.0473 | 2012-06-18 |
| USD0.0474 | 2012-05-18 |
| USD0.0496 | 2012-04-19 |
| USD0.0475 | 2012-03-19 |
| USD0.046 | 2012-02-17 |
| USD0.0294 | 2012-01-18 |
| 2011 | 9.05% | USD 0.931 | USD0.3232 | 2011-12-14 |
| USD0.0564 | 2011-11-17 |
| USD0.0534 | 2011-10-20 |
| USD0.0561 | 2011-09-15 |
| USD0.0565 | 2011-08-18 |
| USD0.0557 | 2011-07-21 |
| USD0.0557 | 2011-06-16 |
| USD0.0541 | 2011-05-19 |
| USD0.0533 | 2011-04-21 |
| USD0.0555 | 2011-03-17 |
| USD0.0552 | 2011-02-17 |
| USD0.0559 | 2011-01-20 |
| 2010 | 13.94% | USD 1.434 | USD0.7797 | 2010-12-09 |
| USD0.0599 | 2010-11-18 |
| USD0.0622 | 2010-10-21 |
| USD0.0601 | 2010-09-16 |
| USD0.0586 | 2010-08-19 |
| USD0.0615 | 2010-07-22 |
| USD0.055 | 2010-06-17 |
| USD0.061 | 2010-05-20 |
| USD0.0603 | 2010-04-22 |
| USD0.0591 | 2010-03-18 |
| USD0.0576 | 2010-02-18 |
| USD0.0593 | 2010-01-21 |
| 2009 | 5.79% | USD 0.596 | USD0.0557 | 2009-12-11 |
| USD0.0562 | 2009-11-20 |
| USD0.0582 | 2009-10-23 |
| USD0.0465 | 2009-09-18 |
| USD0.0642 | 2009-08-21 |
| USD0.0556 | 2009-07-24 |
| USD0.0526 | 2009-06-19 |
| USD0.048 | 2009-05-22 |
| USD0.0448 | 2009-04-24 |
| USD0.042 | 2009-03-20 |
| USD0.0364 | 2009-02-20 |
| USD0.0354 | 2009-01-23 |
| 2008 | 10.23% | USD 1.053 | USD0.3903 | 2008-12-12 |
| USD0.0657 | 2008-11-21 |
| USD0.0639 | 2008-10-24 |
| USD0.063 | 2008-09-19 |
| USD0.0629 | 2008-08-22 |
| USD0.0643 | 2008-07-25 |
| USD0.072 | 2008-06-20 |
| USD0.0673 | 2008-05-23 |
| USD0.0626 | 2008-04-25 |
| USD0.0605 | 2008-03-20 |
| USD0.0591 | 2008-02-22 |
| USD0.0213 | 2008-01-25 |
| 2007 | 8.37% | USD 0.861 | USD0.2286 | 2007-12-14 |
| USD0.0629 | 2007-11-20 |
| USD0.0609 | 2007-10-26 |
| USD0.0595 | 2007-09-21 |
| USD0.0596 | 2007-08-24 |
| USD0.0565 | 2007-07-20 |
| USD0.0589 | 2007-06-22 |
| USD0.062 | 2007-05-25 |
| USD0.0628 | 2007-04-20 |
| USD0.0603 | 2007-03-23 |
| USD0.059 | 2007-02-23 |
| USD0.0298 | 2007-01-26 |
| 2006 | 8.55% | USD 0.88 | USD0.2768 | 2006-12-15 |
| USD0.0603 | 2006-11-21 |
| USD0.0594 | 2006-10-26 |
| USD0.0601 | 2006-09-22 |
| USD0.0598 | 2006-08-25 |
| USD0.059 | 2006-07-21 |
| USD0.0544 | 2006-06-23 |
| USD0.0569 | 2006-05-25 |
| USD0.0539 | 2006-04-21 |
| USD0.0534 | 2006-03-24 |
| USD0.05 | 2006-02-24 |
| USD0.0361 | 2006-01-25 |
| 2005 | 13.92% | USD 1.432 | USD0.8934 | 2005-12-16 |
| USD0.0479 | 2005-11-23 |
| USD0.0421 | 2005-10-25 |
| USD0.0489 | 2005-09-23 |
| USD0.0519 | 2005-08-25 |
| USD0.0515 | 2005-07-25 |
| USD0.0402 | 2005-06-24 |
| USD0.0485 | 2005-05-25 |
| USD0.0506 | 2005-04-25 |
| USD0.0503 | 2005-03-24 |
| USD0.053 | 2005-02-25 |
| USD0.054 | 2005-01-25 |
| 2004 | 11.65% | USD 1.199 | USD0.5485 | 2004-12-28 |
| USD0.058 | 2004-11-23 |
| USD0.049 | 2004-10-25 |
| USD0.047 | 2004-09-24 |
| USD0.061 | 2004-08-25 |
| USD0.058 | 2004-07-23 |
| USD0.056 | 2004-06-25 |
| USD0.058 | 2004-05-25 |
| USD0.066 | 2004-04-23 |
| USD0.0588 | 2004-03-25 |
| USD0.0632 | 2004-02-25 |
| USD0.075 | 2004-01-23 |
| 2003 | 11.36% | USD 1.169 | USD0.619 | 2003-12-29 |
| USD0.05 | 2003-11-25 |
| USD0.05 | 2003-10-24 |
| USD0.05 | 2003-09-25 |
| USD0.05 | 2003-08-25 |
| USD0.05 | 2003-07-25 |
| USD0.05 | 2003-06-25 |
| USD0.05 | 2003-05-23 |
| USD0.05 | 2003-04-25 |
| USD0.05 | 2003-03-25 |
| USD0.05 | 2003-02-24 |
| USD0.05 | 2003-01-24 |
| 2002 | 6.12% | USD 0.63 | USD0.09512 | 2002-12-27 |
| USD0.05 | 2002-11-25 |
| USD0.05 | 2002-10-25 |
| USD0.05 | 2002-09-25 |
| USD0.05 | 2002-08-23 |
| USD0.035 | 2002-07-25 |
| USD0.05 | 2002-06-25 |
| USD0.05 | 2002-05-24 |
| USD0.05 | 2002-04-25 |
| USD0.05 | 2002-03-25 |
| USD0.05 | 2002-02-25 |
| USD0.05 | 2002-01-25 |
| 2001 | 1.36% | USD 0.14 | USD0.14 | 2001-12-29 |