LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y(LSIIX) USD 9.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.89% | USD 0.088 | USD0.0357 | 2023-03-27 |
| USD0.0279 | 2023-02-24 |
| USD0.0246 | 2023-01-27 |
| 2022 | 3.24% | USD 0.32 | USD0.0327 | 2022-12-22 |
| USD0.0288 | 2022-11-28 |
| USD0.0267 | 2022-10-27 |
| USD0.025 | 2022-09-27 |
| USD0.0271 | 2022-08-29 |
| USD0.0242 | 2022-07-27 |
| USD0.0268 | 2022-06-27 |
| USD0.0237 | 2022-05-25 |
| USD0.0242 | 2022-04-25 |
| USD0.0398 | 2022-03-25 |
| USD0.0208 | 2022-02-24 |
| USD0.0199 | 2022-01-27 |
| 2021 | 4.73% | USD 0.466 | USD0.1975 | 2021-12-22 |
| USD0.0223 | 2021-11-26 |
| USD0.0226 | 2021-10-27 |
| USD0.0236 | 2021-09-27 |
| USD0.0231 | 2021-08-27 |
| USD0.0255 | 2021-07-27 |
| USD0.0244 | 2021-06-25 |
| USD0.0262 | 2021-05-25 |
| USD0.0237 | 2021-04-23 |
| USD0.0329 | 2021-03-25 |
| USD0.0228 | 2021-02-24 |
| USD0.0217 | 2021-01-27 |
| 2020 | 9.80% | USD 0.966 | USD0.5751 | 2020-12-21 |
| USD0.0261 | 2020-11-24 |
| USD0.0299 | 2020-10-26 |
| USD0.0269 | 2020-09-25 |
| USD0.0275 | 2020-08-26 |
| USD0.0318 | 2020-07-27 |
| USD0.029 | 2020-06-25 |
| USD0.0339 | 2020-05-26 |
| USD0.03 | 2020-04-24 |
| USD0.1018 | 2020-03-26 |
| USD0.0277 | 2020-02-26 |
| USD0.0266 | 2020-01-28 |
| 2019 | 4.09% | USD 0.403 | USD0.0598 | 2019-12-16 |
| USD0.0302 | 2019-11-27 |
| USD0.0325 | 2019-10-28 |
| USD0.0297 | 2019-09-26 |
| USD0.0303 | 2019-08-28 |
| USD0.0357 | 2019-07-30 |
| USD0.0307 | 2019-06-27 |
| USD0.0314 | 2019-05-28 |
| USD0.0325 | 2019-04-29 |
| USD0.0321 | 2019-03-28 |
| USD0.0282 | 2019-02-27 |
| USD0.0301 | 2019-01-30 |
| 2018 | 2.38% | USD 0.235 | USD0.0823 | 2018-12-14 |
| USD0.0274 | 2018-11-29 |
| USD0.0351 | 2018-10-30 |
| USD0.0025 | 2018-08-29 |
| USD0.0118 | 2018-07-30 |
| USD0.0088 | 2018-06-28 |
| USD0.0156 | 2018-05-29 |
| USD0.0142 | 2018-04-27 |
| USD0.0118 | 2018-03-28 |
| USD0.0105 | 2018-02-27 |
| USD0.0149 | 2018-01-30 |
| 2017 | 4.60% | USD 0.453 | USD0.2444 | 2017-12-15 |
| USD0.0153 | 2017-11-28 |
| USD0.0173 | 2017-10-27 |
| USD0.0168 | 2017-09-26 |
| USD0.0208 | 2017-08-28 |
| USD0.0217 | 2017-07-27 |
| USD0.0172 | 2017-06-27 |
| USD0.0204 | 2017-05-30 |
| USD0.0175 | 2017-04-27 |
| USD0.0196 | 2017-03-28 |
| USD0.0196 | 2017-02-27 |
| USD0.0225 | 2017-01-30 |
| 2016 | 7.34% | USD 0.724 | USD0.4958 | 2016-12-16 |
| USD0.0287 | 2016-11-28 |
| USD0.029 | 2016-10-25 |
| USD0.0152 | 2016-09-23 |
| USD0.0163 | 2016-08-23 |
| USD0.024 | 2016-07-25 |
| USD0.0216 | 2016-06-23 |
| USD0.0201 | 2016-05-24 |
| USD0.0188 | 2016-04-25 |
| USD0.0219 | 2016-03-28 |
| USD0.016 | 2016-02-26 |
| USD0.0168 | 2016-01-28 |
| 2015 | 4.30% | USD 0.424 | USD0.1815 | 2015-12-18 |
| USD0.0244 | 2015-12-01 |
| USD0.0195 | 2015-11-02 |
| USD0.0139 | 2015-10-01 |
| USD0.02 | 2015-09-01 |
| USD0.0195 | 2015-08-03 |
| USD0.02 | 2015-07-01 |
| USD0.0196 | 2015-06-01 |
| USD0.0172 | 2015-05-01 |
| USD0.0157 | 2015-04-01 |
| USD0.0364 | 2015-03-02 |
| USD0.0362 | 2015-02-02 |
| 2014 | 5.30% | USD 0.523 | USD0.074 | 2014-12-17 |
| USD0.0392 | 2014-12-01 |
| USD0.0374 | 2014-11-03 |
| USD0.0378 | 2014-10-01 |
| USD0.0414 | 2014-09-02 |
| USD0.0404 | 2014-08-01 |
| USD0.0406 | 2014-07-01 |
| USD0.0422 | 2014-06-02 |
| USD0.0406 | 2014-05-01 |
| USD0.0422 | 2014-04-01 |
| USD0.0433 | 2014-03-03 |
| USD0.0434 | 2014-02-03 |
| 2013 | 8.98% | USD 0.886 | USD0.3818 | 2013-12-17 |
| USD0.0476 | 2013-12-02 |
| USD0.0453 | 2013-11-01 |
| USD0.0456 | 2013-10-01 |
| USD0.0481 | 2013-09-03 |
| USD0.0458 | 2013-08-01 |
| USD0.0465 | 2013-07-02 |
| USD0.0464 | 2013-06-03 |
| USD0.0438 | 2013-05-01 |
| USD0.0451 | 2013-04-01 |
| USD0.0457 | 2013-03-01 |
| USD0.0439 | 2013-02-01 |
| 2012 | 7.68% | USD 0.757 | USD0.2439 | 2012-12-21 |
| USD0.0456 | 2012-12-03 |
| USD0.0447 | 2012-11-01 |
| USD0.045 | 2012-10-01 |
| USD0.0479 | 2012-09-04 |
| USD0.0468 | 2012-08-01 |
| USD0.0465 | 2012-07-02 |
| USD0.0475 | 2012-06-01 |
| USD0.0467 | 2012-05-01 |
| USD0.0475 | 2012-04-02 |
| USD0.047 | 2012-03-01 |
| USD0.0481 | 2012-02-01 |
| 2011 | 8.12% | USD 0.801 | USD0.2317 | 2011-12-27 |
| USD0.0502 | 2011-12-01 |
| USD0.0504 | 2011-11-01 |
| USD0.0483 | 2011-10-03 |
| USD0.0514 | 2011-09-01 |
| USD0.0524 | 2011-08-01 |
| USD0.0527 | 2011-07-01 |
| USD0.0521 | 2011-06-01 |
| USD0.0526 | 2011-05-02 |
| USD0.0536 | 2011-04-01 |
| USD0.0518 | 2011-03-01 |
| USD0.0534 | 2011-02-01 |
| 2010 | 8.80% | USD 0.867 | USD0.3187 | 2010-12-28 |
| USD0.0518 | 2010-12-01 |
| USD0.051 | 2010-11-01 |
| USD0.0498 | 2010-10-01 |
| USD0.049 | 2010-09-01 |
| USD0.045 | 2010-08-02 |
| USD0.0491 | 2010-07-01 |
| USD0.0497 | 2010-06-01 |
| USD0.0503 | 2010-05-03 |
| USD0.051 | 2010-04-01 |
| USD0.0496 | 2010-03-01 |
| USD0.0522 | 2010-02-01 |
| 2009 | 6.29% | USD 0.62 | USD0.0803 | 2009-12-29 |
| USD0.0476 | 2009-12-01 |
| USD0.0519 | 2009-11-02 |
| USD0.048 | 2009-10-01 |
| USD0.0521 | 2009-09-01 |
| USD0.0541 | 2009-08-03 |
| USD0.0506 | 2009-07-01 |
| USD0.0471 | 2009-06-01 |
| USD0.0456 | 2009-05-01 |
| USD0.0491 | 2009-04-01 |
| USD0.0463 | 2009-03-02 |
| USD0.0477 | 2009-02-02 |
| 2008 | 7.78% | USD 0.767 | USD0.1848 | 2008-12-29 |
| USD0.058 | 2008-12-01 |
| USD0.0574 | 2008-11-03 |
| USD0.0538 | 2008-10-01 |
| USD0.0579 | 2008-09-02 |
| USD0.0579 | 2008-08-01 |
| USD0.056 | 2008-07-01 |
| USD0.0512 | 2008-06-02 |
| USD0.0496 | 2008-05-01 |
| USD0.0451 | 2008-04-01 |
| USD0.0449 | 2008-03-03 |
| USD0.0501 | 2008-02-01 |
| 2007 | 6.47% | USD 0.638 | USD0.104 | 2007-12-28 |
| USD0.0492 | 2007-12-03 |
| USD0.0499 | 2007-11-01 |
| USD0.0505 | 2007-10-01 |
| USD0.0487 | 2007-09-04 |
| USD0.049 | 2007-08-01 |
| USD0.0481 | 2007-07-02 |
| USD0.0472 | 2007-06-01 |
| USD0.048 | 2007-05-01 |
| USD0.0475 | 2007-04-02 |
| USD0.0469 | 2007-03-01 |
| USD0.0486 | 2007-02-01 |
| 2006 | 6.73% | USD 0.664 | USD0.1179 | 2006-12-29 |
| USD0.0497 | 2006-12-01 |
| USD0.0516 | 2006-11-01 |
| USD0.0502 | 2006-10-02 |
| USD0.0498 | 2006-09-01 |
| USD0.0502 | 2006-08-01 |
| USD0.0495 | 2006-07-03 |
| USD0.0502 | 2006-06-01 |
| USD0.0505 | 2006-05-01 |
| USD0.0485 | 2006-04-03 |
| USD0.047 | 2006-03-01 |
| USD0.0489 | 2006-02-01 |
| 2005 | 10.02% | USD 0.988 | USD0.4791 | 2005-12-29 |
| USD0.0485 | 2005-12-01 |
| USD0.0435 | 2005-11-01 |
| USD0.0467 | 2005-10-03 |
| USD0.0469 | 2005-09-01 |
| USD0.0469 | 2005-08-01 |
| USD0.0458 | 2005-07-01 |
| USD0.0398 | 2005-06-01 |
| USD0.0471 | 2005-05-02 |
| USD0.0477 | 2005-04-01 |
| USD0.0463 | 2005-03-01 |
| USD0.0496 | 2005-02-01 |
| 2004 | 10.01% | USD 0.987 | USD0.4372 | 2004-12-30 |
| USD0.0471 | 2004-12-01 |
| USD0.0535 | 2004-11-01 |
| USD0.052 | 2004-10-01 |
| USD0.0516 | 2004-09-01 |
| USD0.0497 | 2004-08-02 |
| USD0.0484 | 2004-07-01 |
| USD0.0497 | 2004-06-01 |
| USD0.0488 | 2004-05-03 |
| USD0.0487 | 2004-04-01 |
| USD0.0486 | 2004-03-01 |
| USD0.0516 | 2004-02-02 |
| 2003 | 7.33% | USD 0.723 | USD0.0516 | 2003-12-31 |
| USD0.079 | 2003-12-01 |
| USD0.0703 | 2003-11-25 |
| USD0.0542 | 2003-11-03 |
| USD0.0531 | 2003-10-01 |
| USD0.056 | 2003-09-02 |
| USD0.045 | 2003-08-01 |
| USD0.053 | 2003-07-01 |
| USD0.048 | 2003-06-02 |
| USD0.048 | 2003-05-01 |
| USD0.054 | 2003-04-01 |
| USD0.056 | 2003-03-03 |
| USD0.055 | 2003-02-03 |