LOOMIS SAYLES CORE PLUS BOND FUND CLASS C(NECRX) USD 11.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.07 | USD0.0253 | 2023-03-28 |
| USD0.0217 | 2023-02-27 |
| USD0.0232 | 2023-01-30 |
| 2022 | 2.22% | USD 0.259 | USD0.0292 | 2022-12-19 |
| USD0.0259 | 2022-11-29 |
| USD0.0243 | 2022-10-28 |
| USD0.0221 | 2022-09-28 |
| USD0.0258 | 2022-08-30 |
| USD0.0227 | 2022-07-28 |
| USD0.0204 | 2022-06-28 |
| USD0.0194 | 2022-05-27 |
| USD0.0191 | 2022-04-27 |
| USD0.0205 | 2022-03-28 |
| USD0.0144 | 2022-02-25 |
| USD0.0147 | 2022-01-28 |
| 2021 | 1.79% | USD 0.209 | USD0.0438 | 2021-12-17 |
| USD0.0154 | 2021-11-29 |
| USD0.0157 | 2021-10-28 |
| USD0.0119 | 2021-09-28 |
| USD0.0162 | 2021-08-30 |
| USD0.0154 | 2021-07-29 |
| USD0.0162 | 2021-06-28 |
| USD0.0172 | 2021-05-27 |
| USD0.0151 | 2021-04-26 |
| USD0.017 | 2021-03-26 |
| USD0.013 | 2021-02-25 |
| USD0.0122 | 2021-01-28 |
| 2020 | 3.93% | USD 0.458 | USD0.2984 | 2020-12-16 |
| USD0.0138 | 2020-11-25 |
| USD0.0147 | 2020-10-27 |
| USD0.0151 | 2020-09-28 |
| USD0.0143 | 2020-08-28 |
| USD0.0099 | 2020-07-28 |
| USD0.0069 | 2020-06-26 |
| USD0.0132 | 2020-05-27 |
| USD0.0185 | 2020-04-27 |
| USD0.0213 | 2020-03-27 |
| USD0.0156 | 2020-02-27 |
| USD0.0165 | 2020-01-29 |
| 2019 | 2.00% | USD 0.233 | USD0.0219 | 2019-12-16 |
| USD0.0173 | 2019-11-27 |
| USD0.0181 | 2019-10-28 |
| USD0.0167 | 2019-09-26 |
| USD0.0156 | 2019-08-28 |
| USD0.0217 | 2019-07-30 |
| USD0.0217 | 2019-06-27 |
| USD0.0231 | 2019-05-28 |
| USD0.0236 | 2019-04-29 |
| USD0.0218 | 2019-03-28 |
| USD0.0141 | 2019-02-27 |
| USD0.0177 | 2019-01-30 |
| 2018 | 2.23% | USD 0.26 | USD0.0152 | 2018-12-14 |
| USD0.0128 | 2018-11-29 |
| USD0.0155 | 2018-10-30 |
| USD0.0211 | 2018-09-27 |
| USD0.0233 | 2018-08-29 |
| USD0.0283 | 2018-07-30 |
| USD0.0252 | 2018-06-28 |
| USD0.0272 | 2018-05-29 |
| USD0.0267 | 2018-04-27 |
| USD0.0292 | 2018-03-28 |
| USD0.0161 | 2018-02-27 |
| USD0.0196 | 2018-01-30 |
| 2017 | 2.13% | USD 0.249 | USD0.0294 | 2017-12-15 |
| USD0.0285 | 2017-11-28 |
| USD0.0231 | 2017-10-27 |
| USD0.014 | 2017-09-26 |
| USD0.0185 | 2017-08-28 |
| USD0.0184 | 2017-07-27 |
| USD0.0188 | 2017-06-27 |
| USD0.0193 | 2017-05-30 |
| USD0.0185 | 2017-04-27 |
| USD0.0247 | 2017-03-28 |
| USD0.0171 | 2017-02-27 |
| USD0.0185 | 2017-01-30 |
| 2016 | 2.62% | USD 0.306 | USD0.0225 | 2016-12-16 |
| USD0.0237 | 2016-11-28 |
| USD0.0224 | 2016-10-25 |
| USD0.0217 | 2016-09-23 |
| USD0.0254 | 2016-08-23 |
| USD0.0322 | 2016-07-25 |
| USD0.0297 | 2016-06-23 |
| USD0.029 | 2016-05-24 |
| USD0.0217 | 2016-04-25 |
| USD0.0297 | 2016-03-28 |
| USD0.0211 | 2016-02-26 |
| USD0.0269 | 2016-01-28 |
| 2015 | 1.93% | USD 0.225 | USD0.028 | 2015-12-17 |
| USD0.0296 | 2015-08-24 |
| USD0.0299 | 2015-07-24 |
| USD0.0289 | 2015-06-23 |
| USD0.027 | 2015-05-22 |
| USD0.0218 | 2015-04-23 |
| USD0.021 | 2015-03-25 |
| USD0.0192 | 2015-02-25 |
| USD0.0194 | 2015-01-28 |
| 2014 | 3.48% | USD 0.406 | USD0.1102 | 2014-12-16 |
| USD0.025 | 2014-11-24 |
| USD0.0215 | 2014-10-24 |
| USD0.0252 | 2014-09-24 |
| USD0.0267 | 2014-08-25 |
| USD0.0292 | 2014-07-25 |
| USD0.0259 | 2014-06-23 |
| USD0.0263 | 2014-05-23 |
| USD0.0277 | 2014-04-24 |
| USD0.0309 | 2014-03-25 |
| USD0.0266 | 2014-02-24 |
| USD0.0305 | 2014-01-28 |
| 2013 | 3.60% | USD 0.42 | USD0.0465 | 2013-12-16 |
| USD0.0317 | 2013-11-26 |
| USD0.0379 | 2013-10-28 |
| USD0.0328 | 2013-09-25 |
| USD0.0386 | 2013-08-27 |
| USD0.0388 | 2013-07-26 |
| USD0.032 | 2013-06-25 |
| USD0.0362 | 2013-05-28 |
| USD0.0316 | 2013-04-25 |
| USD0.0351 | 2013-03-26 |
| USD0.029 | 2013-02-25 |
| USD0.0301 | 2013-01-28 |
| 2012 | 5.18% | USD 0.604 | USD0.2721 | 2012-12-20 |
| USD0.031 | 2012-11-21 |
| USD0.0309 | 2012-10-22 |
| USD0.0306 | 2012-09-21 |
| USD0.0315 | 2012-08-22 |
| USD0.0325 | 2012-07-23 |
| USD0.0283 | 2012-06-22 |
| USD0.0271 | 2012-05-23 |
| USD0.0292 | 2012-04-23 |
| USD0.029 | 2012-03-23 |
| USD0.0357 | 2012-02-23 |
| USD0.0263 | 2012-01-24 |
| 2011 | 5.71% | USD 0.666 | USD0.2505 | 2011-12-20 |
| USD0.0365 | 2011-11-22 |
| USD0.0371 | 2011-10-25 |
| USD0.0379 | 2011-09-20 |
| USD0.0354 | 2011-08-23 |
| USD0.0363 | 2011-07-26 |
| USD0.0359 | 2011-06-21 |
| USD0.0381 | 2011-05-24 |
| USD0.039 | 2011-04-26 |
| USD0.0334 | 2011-03-22 |
| USD0.0452 | 2011-02-22 |
| USD0.0408 | 2011-01-25 |
| 2010 | 4.48% | USD 0.523 | USD0.0754 | 2010-12-21 |
| USD0.0386 | 2010-11-23 |
| USD0.0374 | 2010-10-26 |
| USD0.0376 | 2010-09-21 |
| USD0.0365 | 2010-08-24 |
| USD0.0397 | 2010-07-27 |
| USD0.0405 | 2010-06-22 |
| USD0.0408 | 2010-05-26 |
| USD0.016 | 2010-04-30 |
| USD0.0417 | 2010-04-27 |
| USD0.0362 | 2010-03-23 |
| USD0.0432 | 2010-02-23 |
| USD0.0392 | 2010-01-26 |
| 2009 | 4.53% | USD 0.528 | USD0.0913 | 2009-12-22 |
| USD0.0369 | 2009-11-24 |
| USD0.0359 | 2009-10-27 |
| USD0.038 | 2009-09-22 |
| USD0.0407 | 2009-08-25 |
| USD0.0424 | 2009-07-28 |
| USD0.0441 | 2009-06-23 |
| USD0.0426 | 2009-05-27 |
| USD0.0466 | 2009-04-28 |
| USD0.0468 | 2009-03-24 |
| USD0.0371 | 2009-02-24 |
| USD0.0258 | 2009-01-27 |
| 2008 | 4.99% | USD 0.582 | USD0.1337 | 2008-12-29 |
| USD0.0438 | 2008-11-25 |
| USD0.0392 | 2008-10-28 |
| USD0.0475 | 2008-09-23 |
| USD0.0418 | 2008-08-26 |
| USD0.041 | 2008-07-29 |
| USD0.0396 | 2008-06-24 |
| USD0.0392 | 2008-05-27 |
| USD0.0419 | 2008-04-29 |
| USD0.0386 | 2008-03-25 |
| USD0.0375 | 2008-02-26 |
| USD0.0382 | 2008-01-29 |
| 2007 | 4.34% | USD 0.506 | USD0.0842 | 2007-12-28 |
| USD0.0378 | 2007-11-27 |
| USD0.0426 | 2007-10-30 |
| USD0.035 | 2007-09-25 |
| USD0.0365 | 2007-08-21 |
| USD0.074 | 2007-07-24 |
| USD0.034 | 2007-06-29 |
| USD0.034 | 2007-05-31 |
| USD0.032 | 2007-04-30 |
| USD0.031 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.031 | 2007-01-31 |
| 2006 | 3.70% | USD 0.431 | USD0.068 | 2006-12-29 |
| USD0.031 | 2006-11-30 |
| USD0.032 | 2006-10-31 |
| USD0.032 | 2006-09-29 |
| USD0.034 | 2006-08-31 |
| USD0.032 | 2006-07-31 |
| USD0.032 | 2006-06-30 |
| USD0.032 | 2006-05-31 |
| USD0.032 | 2006-04-28 |
| USD0.041 | 2006-03-31 |
| USD0.034 | 2006-02-28 |
| USD0.031 | 2006-01-31 |
| 2005 | 4.38% | USD 0.511 | USD0.159 | 2005-12-30 |
| USD0.036 | 2005-11-30 |
| USD0.034 | 2005-10-31 |
| USD0.033 | 2005-09-30 |
| USD0.031 | 2005-08-31 |
| USD0.031 | 2005-07-29 |
| USD0.03 | 2005-06-30 |
| USD0.03 | 2005-05-31 |
| USD0.031 | 2005-04-29 |
| USD0.032 | 2005-03-31 |
| USD0.032 | 2005-02-28 |
| USD0.032 | 2005-01-31 |
| 2004 | 4.17% | USD 0.486 | USD0.132 | 2004-12-31 |
| USD0.03 | 2004-11-30 |
| USD0.031 | 2004-10-29 |
| USD0.031 | 2004-09-30 |
| USD0.033 | 2004-08-31 |
| USD0.033 | 2004-07-30 |
| USD0.033 | 2004-06-30 |
| USD0.032 | 2004-05-28 |
| USD0.032 | 2004-04-30 |
| USD0.032 | 2004-03-31 |
| USD0.034 | 2004-02-27 |
| USD0.033 | 2004-01-30 |
| 2003 | 3.87% | USD 0.451 | USD0.034 | 2003-12-31 |
| USD0.045 | 2003-12-15 |
| USD0.034 | 2003-11-28 |
| USD0.034 | 2003-10-31 |
| USD0.03 | 2003-09-30 |
| USD0.032 | 2003-08-29 |
| USD0.032 | 2003-07-31 |
| USD0.032 | 2003-06-30 |
| USD0.033 | 2003-05-30 |
| USD0.035 | 2003-04-30 |
| USD0.036 | 2003-03-31 |
| USD0.037 | 2003-02-28 |
| USD0.037 | 2003-01-31 |
| 2002 | 4.61% | USD 0.537 | USD0.037 | 2002-12-31 |
| USD0.041 | 2002-11-29 |
| USD0.042 | 2002-10-31 |
| USD0.04 | 2002-09-30 |
| USD0.04 | 2002-08-30 |
| USD0.046 | 2002-07-31 |
| USD0.051 | 2002-06-28 |
| USD0.048 | 2002-05-31 |
| USD0.049 | 2002-04-30 |
| USD0.048 | 2002-03-28 |
| USD0.049 | 2002-02-28 |
| USD0.046 | 2002-01-31 |
| 2001 | 5.17% | USD 0.603 | USD0.051 | 2001-12-31 |
| USD0.054 | 2001-11-30 |
| USD0.054 | 2001-10-31 |
| USD0.053 | 2001-09-28 |
| USD0.053 | 2001-08-31 |
| USD0.055 | 2001-07-31 |
| USD0.056 | 2001-06-29 |
| USD0.057 | 2001-05-31 |
| USD0.056 | 2001-04-30 |
| USD0.057 | 2001-03-30 |
| USD0.057 | 2001-02-28 |
| 2000 | 6.24% | USD 0.728 | USD0.06 | 2000-12-28 |
| USD0.06 | 2000-11-30 |
| USD0.068 | 2000-10-31 |
| USD0.06 | 2000-09-29 |
| USD0.06 | 2000-08-31 |
| USD0.06 | 2000-07-31 |
| USD0.06 | 2000-06-30 |
| USD0.06 | 2000-05-31 |
| USD0.06 | 2000-04-28 |
| USD0.06 | 2000-03-31 |
| USD0.06 | 2000-02-29 |
| USD0.06 | 2000-01-31 |