LOOMIS SAYLES SMALL/MID CAP GROWTH FUND INSTITUTIONAL CLASS(LSMIX) USD 11.27

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	13.17%	USD 1.485	USD1.4846	2021-12-28
2020	0.84%	USD 0.095	USD0.0951	2020-12-23
2019	2.09%	USD 0.235	USD0.235	2019-12-16
2018	34.36%	USD 3.872	USD3.8722	2018-12-21
2016	0.16%	USD 0.018	USD0.0181	2016-12-27