LOOMIS SAYLES SECURITIZED ASSET FUND INSTITUTIONAL CLASS(LSSAX) USD 7.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.33% | USD 0.103 | USD0.0346 | 2023-04-03 |
| USD0.0338 | 2023-03-01 |
| USD0.0342 | 2023-02-01 |
| 2022 | 6.37% | USD 0.491 | USD0.0481 | 2022-12-20 |
| USD0.0379 | 2022-12-01 |
| USD0.0337 | 2022-11-01 |
| USD0.0352 | 2022-10-03 |
| USD0.0385 | 2022-09-01 |
| USD0.0388 | 2022-08-01 |
| USD0.0389 | 2022-07-01 |
| USD0.0404 | 2022-06-01 |
| USD0.0429 | 2022-05-02 |
| USD0.0403 | 2022-04-01 |
| USD0.0407 | 2022-03-01 |
| USD0.0555 | 2022-02-01 |
| 2021 | 7.57% | USD 0.584 | USD0.0524 | 2021-12-20 |
| USD0.0526 | 2021-12-01 |
| USD0.0521 | 2021-11-01 |
| USD0.0437 | 2021-10-01 |
| USD0.0439 | 2021-09-01 |
| USD0.0424 | 2021-08-02 |
| USD0.0458 | 2021-07-01 |
| USD0.0498 | 2021-06-01 |
| USD0.047 | 2021-05-03 |
| USD0.0506 | 2021-04-01 |
| USD0.0485 | 2021-03-01 |
| USD0.0547 | 2021-02-01 |
| 2020 | 7.46% | USD 0.575 | USD0.041 | 2020-12-17 |
| USD0.0545 | 2020-12-01 |
| USD0.0497 | 2020-11-02 |
| USD0.0494 | 2020-10-01 |
| USD0.0557 | 2020-09-01 |
| USD0.0491 | 2020-08-03 |
| USD0.05 | 2020-07-01 |
| USD0.0438 | 2020-06-01 |
| USD0.0458 | 2020-05-01 |
| USD0.0439 | 2020-04-01 |
| USD0.0422 | 2020-03-02 |
| USD0.0497 | 2020-02-03 |
| 2019 | 6.96% | USD 0.537 | USD0.048 | 2019-12-17 |
| USD0.0491 | 2019-12-02 |
| USD0.0437 | 2019-11-01 |
| USD0.044 | 2019-10-01 |
| USD0.043 | 2019-09-03 |
| USD0.0448 | 2019-08-01 |
| USD0.044 | 2019-07-01 |
| USD0.0417 | 2019-06-03 |
| USD0.0466 | 2019-05-01 |
| USD0.0439 | 2019-04-01 |
| USD0.0428 | 2019-03-01 |
| USD0.0451 | 2019-02-01 |
| 2018 | 7.06% | USD 0.544 | USD0.0651 | 2018-12-17 |
| USD0.0452 | 2018-12-03 |
| USD0.043 | 2018-11-01 |
| USD0.0436 | 2018-10-01 |
| USD0.0428 | 2018-09-04 |
| USD0.041 | 2018-08-01 |
| USD0.0457 | 2018-07-02 |
| USD0.0415 | 2018-06-01 |
| USD0.0452 | 2018-05-01 |
| USD0.0432 | 2018-04-02 |
| USD0.0427 | 2018-03-01 |
| USD0.0453 | 2018-02-01 |
| 2017 | 7.02% | USD 0.541 | USD0.0742 | 2017-12-18 |
| USD0.0412 | 2017-12-01 |
| USD0.0384 | 2017-11-01 |
| USD0.0464 | 2017-10-02 |
| USD0.0422 | 2017-09-01 |
| USD0.0409 | 2017-08-01 |
| USD0.0414 | 2017-07-03 |
| USD0.0502 | 2017-06-01 |
| USD0.0406 | 2017-05-01 |
| USD0.0467 | 2017-04-03 |
| USD0.038 | 2017-03-01 |
| USD0.0408 | 2017-02-01 |
| 2016 | 6.77% | USD 0.522 | USD0.0716 | 2016-12-19 |
| USD0.0476 | 2016-12-01 |
| USD0.042 | 2016-11-01 |
| USD0.046 | 2016-10-03 |
| USD0.0422 | 2016-09-01 |
| USD0.0435 | 2016-08-01 |
| USD0.0401 | 2016-07-01 |
| USD0.0384 | 2016-06-01 |
| USD0.0382 | 2016-05-02 |
| USD0.0352 | 2016-04-01 |
| USD0.0376 | 2016-03-01 |
| USD0.0395 | 2016-02-01 |
| 2015 | 7.01% | USD 0.541 | USD0.0521 | 2015-12-18 |
| USD0.0372 | 2015-12-01 |
| USD0.0407 | 2015-11-02 |
| USD0.0446 | 2015-10-01 |
| USD0.0421 | 2015-09-01 |
| USD0.0437 | 2015-08-03 |
| USD0.0553 | 2015-07-01 |
| USD0.0511 | 2015-06-01 |
| USD0.0584 | 2015-05-01 |
| USD0.0365 | 2015-04-01 |
| USD0.0393 | 2015-03-02 |
| USD0.0395 | 2015-02-02 |
| 2014 | 6.88% | USD 0.53 | USD0.0473 | 2014-12-17 |
| USD0.0395 | 2014-12-01 |
| USD0.0415 | 2014-11-03 |
| USD0.0495 | 2014-09-30 |
| USD0.0413 | 2014-09-02 |
| USD0.0439 | 2014-08-01 |
| USD0.0414 | 2014-07-01 |
| USD0.0427 | 2014-06-02 |
| USD0.0426 | 2014-05-01 |
| USD0.05 | 2014-04-01 |
| USD0.0431 | 2014-03-03 |
| USD0.0476 | 2014-02-03 |
| 2013 | 7.87% | USD 0.607 | USD0.047 | 2013-12-17 |
| USD0.0455 | 2013-12-02 |
| USD0.0545 | 2013-11-01 |
| USD0.0489 | 2013-10-01 |
| USD0.0509 | 2013-09-03 |
| USD0.0512 | 2013-08-01 |
| USD0.0736 | 2013-07-02 |
| USD0.0454 | 2013-06-03 |
| USD0.049 | 2013-05-01 |
| USD0.0488 | 2013-04-01 |
| USD0.0457 | 2013-03-01 |
| USD0.046 | 2013-02-01 |
| 2012 | 9.03% | USD 0.696 | USD0.1794 | 2012-12-19 |
| USD0.0518 | 2012-12-03 |
| USD0.0574 | 2012-11-01 |
| USD0.0459 | 2012-10-01 |
| USD0.0457 | 2012-09-04 |
| USD0.0456 | 2012-08-01 |
| USD0.0471 | 2012-07-02 |
| USD0.0451 | 2012-06-01 |
| USD0.0451 | 2012-05-01 |
| USD0.0444 | 2012-04-02 |
| USD0.044 | 2012-03-01 |
| USD0.0448 | 2012-02-01 |
| 2011 | 8.83% | USD 0.681 | USD0.2538 | 2011-12-19 |
| USD0.0443 | 2011-12-01 |
| USD0.0425 | 2011-11-01 |
| USD0.0418 | 2011-10-03 |
| USD0.0402 | 2011-09-01 |
| USD0.0367 | 2011-08-01 |
| USD0.0375 | 2011-07-01 |
| USD0.0369 | 2011-06-01 |
| USD0.0361 | 2011-05-02 |
| USD0.0356 | 2011-04-01 |
| USD0.037 | 2011-03-01 |
| USD0.0381 | 2011-02-01 |
| 2010 | 5.85% | USD 0.451 | USD0.0479 | 2010-12-20 |
| USD0.0394 | 2010-12-01 |
| USD0.0385 | 2010-11-01 |
| USD0.0375 | 2010-10-01 |
| USD0.0375 | 2010-09-01 |
| USD0.0382 | 2010-08-02 |
| USD0.0373 | 2010-07-01 |
| USD0.0361 | 2010-06-01 |
| USD0.0316 | 2010-05-03 |
| USD0.0216 | 2010-04-01 |
| USD0.0436 | 2010-03-01 |
| USD0.0415 | 2010-02-01 |
| 2009 | 9.55% | USD 0.736 | USD0.2324 | 2009-12-22 |
| USD0.047 | 2009-12-01 |
| USD0.0472 | 2009-11-02 |
| USD0.0462 | 2009-10-01 |
| USD0.0455 | 2009-09-01 |
| USD0.0449 | 2009-08-03 |
| USD0.0452 | 2009-07-01 |
| USD0.0451 | 2009-06-01 |
| USD0.0455 | 2009-05-01 |
| USD0.0465 | 2009-04-01 |
| USD0.0465 | 2009-03-02 |
| USD0.044 | 2009-02-02 |
| 2008 | 7.85% | USD 0.605 | USD0.0905 | 2008-12-29 |
| USD0.0509 | 2008-12-01 |
| USD0.0482 | 2008-11-03 |
| USD0.0442 | 2008-10-01 |
| USD0.0442 | 2008-09-02 |
| USD0.0452 | 2008-08-01 |
| USD0.0461 | 2008-07-01 |
| USD0.0463 | 2008-06-02 |
| USD0.0464 | 2008-05-01 |
| USD0.0476 | 2008-04-01 |
| USD0.0472 | 2008-03-03 |
| USD0.0484 | 2008-02-01 |
| 2007 | 7.10% | USD 0.547 | USD0.0551 | 2007-12-28 |
| USD0.047 | 2007-12-03 |
| USD0.047 | 2007-11-01 |
| USD0.046 | 2007-10-01 |
| USD0.045 | 2007-09-04 |
| USD0.045 | 2007-08-01 |
| USD0.047 | 2007-07-02 |
| USD0.045 | 2007-06-01 |
| USD0.044 | 2007-05-01 |
| USD0.042 | 2007-04-02 |
| USD0.045 | 2007-03-01 |
| USD0.039 | 2007-02-01 |
| 2006 | 4.59% | USD 0.354 | USD0.0476 | 2006-12-29 |
| USD0.039 | 2006-12-01 |
| USD0.035 | 2006-11-01 |
| USD0.039 | 2006-10-02 |
| USD0.039 | 2006-09-01 |
| USD0.038 | 2006-08-01 |
| USD0.036 | 2006-07-03 |
| USD0.037 | 2006-06-01 |
| USD0.03 | 2006-05-01 |
| USD0.013 | 2006-04-03 |