LOOMIS SAYLES STRATEGIC INCOME FUND CLASS C(NECZX) USD 11.97
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.90% | USD 0.107 | USD0.0423 | 2023-03-28 |
| USD0.0318 | 2023-02-27 |
| USD0.0333 | 2023-01-30 |
| 2022 | 5.33% | USD 0.638 | USD0.3228 | 2022-12-19 |
| USD0.0341 | 2022-11-29 |
| USD0.0326 | 2022-10-28 |
| USD0.0296 | 2022-09-28 |
| USD0.0311 | 2022-08-30 |
| USD0.0288 | 2022-07-28 |
| USD0.0314 | 2022-06-28 |
| USD0.025 | 2022-05-27 |
| USD0.0255 | 2022-04-27 |
| USD0.0328 | 2022-03-28 |
| USD0.0227 | 2022-02-25 |
| USD0.0213 | 2022-01-28 |
| 2021 | 2.18% | USD 0.261 | USD0.0362 | 2021-12-17 |
| USD0.0227 | 2021-11-29 |
| USD0.02 | 2021-10-28 |
| USD0.0204 | 2021-09-28 |
| USD0.0183 | 2021-08-30 |
| USD0.0194 | 2021-07-29 |
| USD0.0202 | 2021-06-28 |
| USD0.0173 | 2021-05-27 |
| USD0.0233 | 2021-04-26 |
| USD0.0229 | 2021-03-26 |
| USD0.0147 | 2021-02-25 |
| USD0.0255 | 2021-01-28 |
| 2020 | 3.98% | USD 0.477 | USD0.1822 | 2020-12-16 |
| USD0.0242 | 2020-11-25 |
| USD0.0405 | 2020-10-27 |
| USD0.0278 | 2020-09-28 |
| USD0.0249 | 2020-08-28 |
| USD0.0297 | 2020-07-28 |
| USD0.0209 | 2020-06-26 |
| USD0.0242 | 2020-05-27 |
| USD0.0361 | 2020-04-27 |
| USD0.0177 | 2020-03-27 |
| USD0.0186 | 2020-02-27 |
| USD0.0301 | 2020-01-29 |
| 2019 | 3.31% | USD 0.396 | USD0.0782 | 2019-12-16 |
| USD0.023 | 2019-11-27 |
| USD0.0351 | 2019-10-28 |
| USD0.0212 | 2019-09-26 |
| USD0.0241 | 2019-08-28 |
| USD0.0384 | 2019-07-30 |
| USD0.0171 | 2019-06-27 |
| USD0.0268 | 2019-05-28 |
| USD0.037 | 2019-04-29 |
| USD0.028 | 2019-03-28 |
| USD0.0273 | 2019-02-27 |
| USD0.0399 | 2019-01-30 |
| 2018 | 3.89% | USD 0.465 | USD0.1145 | 2018-12-14 |
| USD0.0278 | 2018-11-29 |
| USD0.0322 | 2018-10-30 |
| USD0.0271 | 2018-09-27 |
| USD0.0304 | 2018-08-29 |
| USD0.0357 | 2018-07-30 |
| USD0.0292 | 2018-06-28 |
| USD0.0391 | 2018-05-29 |
| USD0.0359 | 2018-04-27 |
| USD0.0271 | 2018-03-28 |
| USD0.0302 | 2018-02-27 |
| USD0.0361 | 2018-01-30 |
| 2017 | 3.98% | USD 0.476 | USD0.1666 | 2017-12-15 |
| USD0.0315 | 2017-11-28 |
| USD0.0347 | 2017-10-27 |
| USD0.0269 | 2017-09-26 |
| USD0.0297 | 2017-08-28 |
| USD0.0268 | 2017-07-27 |
| USD0.0202 | 2017-06-27 |
| USD0.0264 | 2017-05-30 |
| USD0.0253 | 2017-04-27 |
| USD0.0252 | 2017-03-28 |
| USD0.0296 | 2017-02-27 |
| USD0.033 | 2017-01-30 |
| 2016 | 4.71% | USD 0.563 | USD0.4261 | 2016-12-16 |
| USD0.0272 | 2016-11-28 |
| USD0.0313 | 2016-10-25 |
| USD0.0026 | 2016-09-23 |
| USD0.0057 | 2016-08-23 |
| USD0.0083 | 2016-07-25 |
| USD0.0067 | 2016-06-23 |
| USD0.0174 | 2016-05-24 |
| USD0.0075 | 2016-04-25 |
| USD0.0136 | 2016-03-28 |
| USD0.0138 | 2016-02-26 |
| USD0.0031 | 2016-01-28 |
| 2015 | 10.68% | USD 1.279 | USD0.946 | 2015-12-17 |
| USD0.0317 | 2015-11-24 |
| USD0.0188 | 2015-10-26 |
| USD0.0204 | 2015-09-24 |
| USD0.0353 | 2015-08-24 |
| USD0.0285 | 2015-07-24 |
| USD0.0328 | 2015-06-23 |
| USD0.0384 | 2015-05-22 |
| USD0.0281 | 2015-04-23 |
| USD0.022 | 2015-03-25 |
| USD0.0417 | 2015-02-25 |
| USD0.0349 | 2015-01-28 |
| 2014 | 7.13% | USD 0.854 | USD0.4541 | 2014-12-16 |
| USD0.0514 | 2014-11-24 |
| USD0.0351 | 2014-10-24 |
| USD0.0299 | 2014-09-24 |
| USD0.0348 | 2014-08-25 |
| USD0.0291 | 2014-07-25 |
| USD0.0379 | 2014-06-23 |
| USD0.0461 | 2014-05-23 |
| USD0.0339 | 2014-04-24 |
| USD0.0353 | 2014-03-25 |
| USD0.0357 | 2014-02-24 |
| USD0.0307 | 2014-01-28 |
| 2013 | 5.31% | USD 0.635 | USD0.1235 | 2013-12-16 |
| USD0.0561 | 2013-11-26 |
| USD0.0438 | 2013-10-28 |
| USD0.0397 | 2013-09-25 |
| USD0.0513 | 2013-08-27 |
| USD0.0458 | 2013-07-26 |
| USD0.0448 | 2013-06-25 |
| USD0.0549 | 2013-05-28 |
| USD0.0427 | 2013-04-25 |
| USD0.0461 | 2013-03-26 |
| USD0.048 | 2013-02-25 |
| USD0.0387 | 2013-01-28 |
| 2012 | 5.79% | USD 0.693 | USD0.1522 | 2012-12-20 |
| USD0.055 | 2012-11-21 |
| USD0.0417 | 2012-10-22 |
| USD0.0397 | 2012-09-21 |
| USD0.0486 | 2012-08-22 |
| USD0.0426 | 2012-07-23 |
| USD0.0495 | 2012-06-22 |
| USD0.0718 | 2012-05-23 |
| USD0.0493 | 2012-04-23 |
| USD0.042 | 2012-03-23 |
| USD0.058 | 2012-02-23 |
| USD0.0427 | 2012-01-24 |
| 2011 | 6.74% | USD 0.807 | USD0.1626 | 2011-12-20 |
| USD0.0753 | 2011-11-22 |
| USD0.0533 | 2011-10-25 |
| USD0.0556 | 2011-09-20 |
| USD0.0574 | 2011-08-23 |
| USD0.0563 | 2011-07-26 |
| USD0.0562 | 2011-06-21 |
| USD0.0569 | 2011-05-24 |
| USD0.0566 | 2011-04-26 |
| USD0.0567 | 2011-03-22 |
| USD0.0607 | 2011-02-22 |
| USD0.0591 | 2011-01-25 |
| 2010 | 6.35% | USD 0.76 | USD0.0858 | 2010-12-21 |
| USD0.0566 | 2010-11-23 |
| USD0.0549 | 2010-10-26 |
| USD0.0569 | 2010-09-21 |
| USD0.0514 | 2010-08-24 |
| USD0.0639 | 2010-07-27 |
| USD0.0578 | 2010-06-22 |
| USD0.0559 | 2010-05-26 |
| USD0.043 | 2010-04-30 |
| USD0.057 | 2010-04-27 |
| USD0.0544 | 2010-03-23 |
| USD0.0598 | 2010-02-23 |
| USD0.0627 | 2010-01-26 |
| 2009 | 5.67% | USD 0.679 | USD0.0635 | 2009-12-22 |
| USD0.0587 | 2009-11-24 |
| USD0.0591 | 2009-10-27 |
| USD0.0537 | 2009-09-22 |
| USD0.0624 | 2009-08-25 |
| USD0.057 | 2009-07-28 |
| USD0.0528 | 2009-06-23 |
| USD0.0524 | 2009-05-27 |
| USD0.051 | 2009-04-28 |
| USD0.0561 | 2009-03-24 |
| USD0.0533 | 2009-02-24 |
| USD0.0586 | 2009-01-27 |
| 2008 | 8.44% | USD 1.01 | USD0.2133 | 2008-12-29 |
| USD0.0723 | 2008-11-25 |
| USD0.0734 | 2008-10-28 |
| USD0.0753 | 2008-09-23 |
| USD0.0716 | 2008-08-26 |
| USD0.0762 | 2008-07-29 |
| USD0.0759 | 2008-06-24 |
| USD0.0701 | 2008-05-27 |
| USD0.0711 | 2008-04-29 |
| USD0.0757 | 2008-03-25 |
| USD0.0633 | 2008-02-26 |
| USD0.0715 | 2008-01-29 |
| 2007 | 6.61% | USD 0.791 | USD0.1322 | 2007-12-28 |
| USD0.0639 | 2007-11-27 |
| USD0.0629 | 2007-10-30 |
| USD0.0594 | 2007-09-25 |
| USD0.0584 | 2007-08-21 |
| USD0.0651 | 2007-07-24 |
| USD0.06 | 2007-06-29 |
| USD0.057 | 2007-05-31 |
| USD0.059 | 2007-04-30 |
| USD0.059 | 2007-03-30 |
| USD0.055 | 2007-02-28 |
| USD0.059 | 2007-01-31 |
| 2006 | 5.41% | USD 0.648 | USD0.056 | 2006-12-29 |
| USD0.055 | 2006-11-30 |
| USD0.06 | 2006-10-31 |
| USD0.05 | 2006-09-29 |
| USD0.055 | 2006-08-31 |
| USD0.059 | 2006-07-31 |
| USD0.053 | 2006-06-30 |
| USD0.05 | 2006-05-31 |
| USD0.057 | 2006-04-28 |
| USD0.05 | 2006-03-31 |
| USD0.047 | 2006-02-28 |
| USD0.056 | 2006-01-31 |
| 2005 | 5.40% | USD 0.647 | USD0.056 | 2005-12-30 |
| USD0.0579 | 2005-12-12 |
| USD0.051 | 2005-11-30 |
| USD0.051 | 2005-10-31 |
| USD0.044 | 2005-09-30 |
| USD0.045 | 2005-08-31 |
| USD0.053 | 2005-07-29 |
| USD0.052 | 2005-06-30 |
| USD0.049 | 2005-05-31 |
| USD0.046 | 2005-04-29 |
| USD0.047 | 2005-03-31 |
| USD0.047 | 2005-02-28 |
| USD0.048 | 2005-01-31 |
| 2004 | 6.41% | USD 0.767 | USD0.104 | 2004-12-31 |
| USD0.0538 | 2004-12-20 |
| USD0.053 | 2004-11-30 |
| USD0.053 | 2004-10-29 |
| USD0.05 | 2004-09-30 |
| USD0.061 | 2004-08-31 |
| USD0.056 | 2004-07-30 |
| USD0.063 | 2004-06-30 |
| USD0.056 | 2004-05-28 |
| USD0.056 | 2004-04-30 |
| USD0.059 | 2004-03-31 |
| USD0.052 | 2004-02-27 |
| USD0.05 | 2004-01-30 |
| 2003 | 6.51% | USD 0.779 | USD0.064 | 2003-12-31 |
| USD0.0538 | 2003-12-15 |
| USD0.057 | 2003-11-28 |
| USD0.056 | 2003-10-31 |
| USD0.061 | 2003-09-30 |
| USD0.06 | 2003-08-29 |
| USD0.055 | 2003-07-31 |
| USD0.057 | 2003-06-30 |
| USD0.086 | 2003-06-16 |
| USD0.056 | 2003-05-30 |
| USD0.042 | 2003-04-30 |
| USD0.043 | 2003-03-31 |
| USD0.042 | 2003-02-28 |
| USD0.046 | 2003-01-31 |
| 2002 | 4.76% | USD 0.57 | USD0.045 | 2002-12-31 |
| USD0.043 | 2002-11-29 |
| USD0.043 | 2002-10-31 |
| USD0.039 | 2002-09-30 |
| USD0.041 | 2002-08-30 |
| USD0.044 | 2002-07-31 |
| USD0.049 | 2002-06-28 |
| USD0.051 | 2002-05-31 |
| USD0.047 | 2002-04-30 |
| USD0.049 | 2002-03-28 |
| USD0.053 | 2002-02-28 |
| USD0.066 | 2002-01-31 |
| 2001 | 6.26% | USD 0.749 | USD0.058 | 2001-12-31 |
| USD0.055 | 2001-11-30 |
| USD0.063 | 2001-10-31 |
| USD0.061 | 2001-09-28 |
| USD0.068 | 2001-08-31 |
| USD0.071 | 2001-07-31 |
| USD0.076 | 2001-06-29 |
| USD0.072 | 2001-05-31 |
| USD0.073 | 2001-04-30 |
| USD0.079 | 2001-03-30 |
| USD0.073 | 2001-02-28 |
| 2000 | 7.15% | USD 0.856 | USD0.068 | 2000-12-28 |
| USD0.068 | 2000-11-30 |
| USD0.068 | 2000-10-31 |
| USD0.068 | 2000-09-29 |
| USD0.073 | 2000-08-31 |
| USD0.073 | 2000-07-31 |
| USD0.073 | 2000-06-30 |
| USD0.073 | 2000-05-31 |
| USD0.073 | 2000-04-28 |
| USD0.073 | 2000-03-31 |
| USD0.073 | 2000-02-29 |
| USD0.073 | 2000-01-31 |