LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS Y(LSWWX) USD 21.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.45% | USD 2.032 | USD2.0316 | 2022-12-22 |
| 2021 | 10.17% | USD 2.186 | USD2.1861 | 2021-12-22 |
| 2020 | 7.77% | USD 1.669 | USD1.6689 | 2020-12-21 |
| 2019 | 3.38% | USD 0.726 | USD0.726 | 2019-12-23 |
| 2018 | 4.49% | USD 0.965 | USD0.9654 | 2018-12-21 |
| 2017 | 2.45% | USD 0.527 | USD0.5268 | 2017-12-27 |
| 2016 | 1.33% | USD 0.285 | USD0.2848 | 2016-12-27 |
| 2015 | 4.84% | USD 1.041 | USD1.0411 | 2015-12-28 |
| 2014 | 5.65% | USD 1.215 | USD1.2151 | 2014-12-23 |
| 2013 | 4.57% | USD 0.981 | USD0.371 | 2013-12-23 |
| USD0.6102 | 2013-12-19 |
| 2012 | 1.44% | USD 0.31 | USD0.3099 | 2012-12-26 |
| 2011 | 1.23% | USD 0.265 | USD0.2651 | 2011-12-28 |
| 2010 | 1.46% | USD 0.313 | USD0.2812 | 2010-12-29 |
| USD0.032 | 2010-04-30 |
| 2009 | 1.52% | USD 0.327 | USD0.3272 | 2009-12-09 |
| 2008 | 1.34% | USD 0.287 | USD0.2873 | 2008-12-08 |
| 2007 | 4.62% | USD 0.992 | USD0.9919 | 2007-12-10 |
| 2006 | 1.25% | USD 0.268 | USD0.2684 | 2006-12-22 |
| 2005 | 0.76% | USD 0.164 | USD0.1638 | 2005-12-29 |
| 2004 | 1.41% | USD 0.304 | USD0.2716 | 2004-12-16 |
| USD0.032 | 2004-08-31 |
| 2003 | 1.59% | USD 0.342 | USD0.3415 | 2003-12-09 |