LOOMIS SAYLES HIGH INCOME FUND CLASS C(NEHCX) USD 3.56
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.26% | USD 0.045 | USD0.0152 | 2023-03-27 |
| USD0.0162 | 2023-02-24 |
| USD0.0134 | 2023-01-27 |
| 2022 | 5.06% | USD 0.18 | USD0.0251 | 2022-12-22 |
| USD0.016 | 2022-11-28 |
| USD0.0148 | 2022-10-27 |
| USD0.0146 | 2022-09-27 |
| USD0.0154 | 2022-08-29 |
| USD0.0143 | 2022-07-27 |
| USD0.0156 | 2022-06-27 |
| USD0.014 | 2022-05-25 |
| USD0.013 | 2022-04-25 |
| USD0.0149 | 2022-03-25 |
| USD0.0106 | 2022-02-24 |
| USD0.0117 | 2022-01-27 |
| 2021 | 4.21% | USD 0.15 | USD0.0192 | 2021-12-22 |
| USD0.0125 | 2021-11-26 |
| USD0.0124 | 2021-10-27 |
| USD0.0124 | 2021-09-27 |
| USD0.0122 | 2021-08-27 |
| USD0.0122 | 2021-07-27 |
| USD0.0129 | 2021-06-25 |
| USD0.0138 | 2021-05-25 |
| USD0.0101 | 2021-04-23 |
| USD0.0131 | 2021-03-25 |
| USD0.0105 | 2021-02-24 |
| USD0.0084 | 2021-01-27 |
| 2020 | 5.41% | USD 0.193 | USD0.0275 | 2020-12-21 |
| USD0.0129 | 2020-11-24 |
| USD0.015 | 2020-10-26 |
| USD0.0155 | 2020-09-25 |
| USD0.0162 | 2020-08-26 |
| USD0.0146 | 2020-07-27 |
| USD0.0144 | 2020-06-25 |
| USD0.0193 | 2020-05-26 |
| USD0.0148 | 2020-04-24 |
| USD0.0159 | 2020-03-26 |
| USD0.0141 | 2020-02-26 |
| USD0.0124 | 2020-01-28 |
| 2019 | 4.98% | USD 0.177 | USD0.0155 | 2019-12-16 |
| USD0.0136 | 2019-11-27 |
| USD0.0137 | 2019-10-28 |
| USD0.0112 | 2019-09-26 |
| USD0.0152 | 2019-08-28 |
| USD0.0167 | 2019-07-30 |
| USD0.014 | 2019-06-27 |
| USD0.0147 | 2019-05-28 |
| USD0.0167 | 2019-04-29 |
| USD0.0153 | 2019-03-28 |
| USD0.0148 | 2019-02-27 |
| USD0.0159 | 2019-01-30 |
| 2018 | 4.61% | USD 0.164 | USD0.0271 | 2018-12-14 |
| USD0.0155 | 2018-11-29 |
| USD0.0175 | 2018-10-30 |
| USD0.0066 | 2018-08-29 |
| USD0.0166 | 2018-07-30 |
| USD0.0131 | 2018-06-28 |
| USD0.0155 | 2018-05-29 |
| USD0.0129 | 2018-04-27 |
| USD0.0137 | 2018-03-28 |
| USD0.0125 | 2018-02-27 |
| USD0.013 | 2018-01-30 |
| 2017 | 4.45% | USD 0.159 | USD0.0115 | 2017-12-15 |
| USD0.0155 | 2017-11-28 |
| USD0.0153 | 2017-10-27 |
| USD0.0098 | 2017-09-26 |
| USD0.0117 | 2017-08-28 |
| USD0.0102 | 2017-07-27 |
| USD0.0112 | 2017-06-27 |
| USD0.0178 | 2017-05-30 |
| USD0.0113 | 2017-04-27 |
| USD0.0153 | 2017-03-28 |
| USD0.0127 | 2017-02-27 |
| USD0.0162 | 2017-01-30 |
| 2016 | 3.07% | USD 0.109 | USD0.0142 | 2016-12-16 |
| USD0.0176 | 2016-11-28 |
| USD0.0162 | 2016-10-25 |
| USD0.0053 | 2016-09-23 |
| USD0.0044 | 2016-08-23 |
| USD0.0052 | 2016-07-25 |
| USD0.0055 | 2016-06-23 |
| USD0.0054 | 2016-05-24 |
| USD0.0026 | 2016-04-25 |
| USD0.0119 | 2016-03-28 |
| USD0.0108 | 2016-02-26 |
| USD0.0103 | 2016-01-28 |
| 2015 | 5.44% | USD 0.194 | USD0.0481 | 2015-12-17 |
| USD0.0137 | 2015-11-24 |
| USD0.0148 | 2015-10-26 |
| USD0.0141 | 2015-09-24 |
| USD0.0139 | 2015-08-24 |
| USD0.0123 | 2015-07-24 |
| USD0.0145 | 2015-06-23 |
| USD0.014 | 2015-05-22 |
| USD0.0113 | 2015-04-23 |
| USD0.0121 | 2015-03-25 |
| USD0.01 | 2015-02-25 |
| USD0.0148 | 2015-01-28 |
| 2014 | 7.36% | USD 0.262 | USD0.1223 | 2014-12-16 |
| USD0.0119 | 2014-11-24 |
| USD0.0121 | 2014-10-24 |
| USD0.0118 | 2014-09-24 |
| USD0.0134 | 2014-08-25 |
| USD0.0133 | 2014-07-25 |
| USD0.0122 | 2014-06-23 |
| USD0.0135 | 2014-05-23 |
| USD0.0124 | 2014-04-24 |
| USD0.0145 | 2014-03-25 |
| USD0.0132 | 2014-02-24 |
| USD0.0113 | 2014-01-28 |
| 2013 | 13.74% | USD 0.489 | USD0.2924 | 2013-12-16 |
| USD0.0147 | 2013-11-26 |
| USD0.0205 | 2013-10-28 |
| USD0.0162 | 2013-09-25 |
| USD0.0205 | 2013-08-27 |
| USD0.02 | 2013-07-26 |
| USD0.0166 | 2013-06-25 |
| USD0.0214 | 2013-05-28 |
| USD0.0163 | 2013-04-25 |
| USD0.0184 | 2013-03-26 |
| USD0.0179 | 2013-02-25 |
| USD0.0144 | 2013-01-28 |
| 2012 | 6.54% | USD 0.233 | USD0.0541 | 2012-12-20 |
| USD0.019 | 2012-11-21 |
| USD0.0155 | 2012-10-22 |
| USD0.0141 | 2012-09-21 |
| USD0.0165 | 2012-08-22 |
| USD0.0177 | 2012-07-23 |
| USD0.0183 | 2012-06-22 |
| USD0.0156 | 2012-05-23 |
| USD0.0145 | 2012-04-23 |
| USD0.014 | 2012-03-23 |
| USD0.0198 | 2012-02-23 |
| USD0.0137 | 2012-01-24 |
| 2011 | 19.16% | USD 0.682 | USD0.4759 | 2011-12-20 |
| USD0.0191 | 2011-11-22 |
| USD0.0161 | 2011-10-25 |
| USD0.0181 | 2011-09-20 |
| USD0.0214 | 2011-08-23 |
| USD0.0177 | 2011-07-26 |
| USD0.0165 | 2011-06-21 |
| USD0.0182 | 2011-05-24 |
| USD0.0146 | 2011-04-26 |
| USD0.0197 | 2011-03-22 |
| USD0.0229 | 2011-02-22 |
| USD0.0218 | 2011-01-25 |
| 2010 | 9.86% | USD 0.351 | USD0.0598 | 2010-12-21 |
| USD0.0226 | 2010-11-23 |
| USD0.0209 | 2010-10-26 |
| USD0.0214 | 2010-09-21 |
| USD0.0204 | 2010-08-24 |
| USD0.0201 | 2010-07-27 |
| USD0.0196 | 2010-06-22 |
| USD0.0247 | 2010-05-26 |
| USD0.049 | 2010-04-30 |
| USD0.0199 | 2010-04-27 |
| USD0.0195 | 2010-03-23 |
| USD0.027 | 2010-02-23 |
| USD0.0261 | 2010-01-26 |
| 2009 | 8.16% | USD 0.291 | USD0.0375 | 2009-12-22 |
| USD0.0251 | 2009-11-24 |
| USD0.0241 | 2009-10-27 |
| USD0.024 | 2009-09-22 |
| USD0.0262 | 2009-08-25 |
| USD0.025 | 2009-07-28 |
| USD0.0194 | 2009-06-23 |
| USD0.0215 | 2009-05-27 |
| USD0.016 | 2009-04-28 |
| USD0.0216 | 2009-03-24 |
| USD0.0257 | 2009-02-24 |
| USD0.0244 | 2009-01-27 |
| 2008 | 9.33% | USD 0.332 | USD0.0454 | 2008-12-29 |
| USD0.0306 | 2008-11-25 |
| USD0.0269 | 2008-10-28 |
| USD0.0248 | 2008-09-23 |
| USD0.0245 | 2008-08-26 |
| USD0.027 | 2008-07-29 |
| USD0.0265 | 2008-06-24 |
| USD0.0246 | 2008-05-27 |
| USD0.0255 | 2008-04-29 |
| USD0.027 | 2008-03-25 |
| USD0.0249 | 2008-02-26 |
| USD0.0243 | 2008-01-29 |
| 2007 | 8.85% | USD 0.315 | USD0.04 | 2007-12-28 |
| USD0.0242 | 2007-11-27 |
| USD0.0236 | 2007-10-30 |
| USD0.025 | 2007-09-25 |
| USD0.0237 | 2007-08-21 |
| USD0.0377 | 2007-07-24 |
| USD0.025 | 2007-06-29 |
| USD0.022 | 2007-05-31 |
| USD0.023 | 2007-04-30 |
| USD0.025 | 2007-03-30 |
| USD0.023 | 2007-02-28 |
| USD0.023 | 2007-01-31 |
| 2006 | 10.33% | USD 0.368 | USD0.059 | 2006-12-29 |
| USD0.0349 | 2006-12-11 |
| USD0.023 | 2006-11-30 |
| USD0.025 | 2006-10-31 |
| USD0.026 | 2006-09-29 |
| USD0.023 | 2006-08-31 |
| USD0.025 | 2006-07-31 |
| USD0.026 | 2006-06-30 |
| USD0.024 | 2006-05-31 |
| USD0.027 | 2006-04-28 |
| USD0.026 | 2006-03-31 |
| USD0.025 | 2006-02-28 |
| USD0.024 | 2006-01-31 |
| 2005 | 8.34% | USD 0.297 | USD0.029 | 2005-12-30 |
| USD0.025 | 2005-11-30 |
| USD0.025 | 2005-10-31 |
| USD0.025 | 2005-09-30 |
| USD0.023 | 2005-08-31 |
| USD0.025 | 2005-07-29 |
| USD0.023 | 2005-06-30 |
| USD0.021 | 2005-05-31 |
| USD0.027 | 2005-04-29 |
| USD0.026 | 2005-03-31 |
| USD0.024 | 2005-02-28 |
| USD0.024 | 2005-01-31 |
| 2004 | 8.29% | USD 0.295 | USD0.025 | 2004-12-31 |
| USD0.024 | 2004-11-30 |
| USD0.023 | 2004-10-29 |
| USD0.024 | 2004-09-30 |
| USD0.025 | 2004-08-31 |
| USD0.025 | 2004-07-30 |
| USD0.027 | 2004-06-30 |
| USD0.024 | 2004-05-28 |
| USD0.025 | 2004-04-30 |
| USD0.025 | 2004-03-31 |
| USD0.025 | 2004-02-27 |
| USD0.023 | 2004-01-30 |
| 2003 | 8.62% | USD 0.307 | USD0.025 | 2003-12-31 |
| USD0.026 | 2003-11-28 |
| USD0.026 | 2003-10-31 |
| USD0.026 | 2003-09-30 |
| USD0.025 | 2003-08-29 |
| USD0.025 | 2003-07-31 |
| USD0.026 | 2003-06-30 |
| USD0.026 | 2003-05-30 |
| USD0.025 | 2003-04-30 |
| USD0.026 | 2003-03-31 |
| USD0.026 | 2003-02-28 |
| USD0.025 | 2003-01-31 |
| 2002 | 10.06% | USD 0.358 | USD0.026 | 2002-12-31 |
| USD0.025 | 2002-11-29 |
| USD0.026 | 2002-10-31 |
| USD0.026 | 2002-09-30 |
| USD0.027 | 2002-08-30 |
| USD0.028 | 2002-07-31 |
| USD0.025 | 2002-06-28 |
| USD0.028 | 2002-05-31 |
| USD0.038 | 2002-04-30 |
| USD0.035 | 2002-03-28 |
| USD0.037 | 2002-02-28 |
| USD0.037 | 2002-01-31 |
| 2001 | 15.93% | USD 0.567 | USD0.044 | 2001-12-31 |
| USD0.048 | 2001-11-30 |
| USD0.051 | 2001-10-31 |
| USD0.054 | 2001-09-28 |
| USD0.053 | 2001-08-31 |
| USD0.048 | 2001-07-31 |
| USD0.058 | 2001-06-29 |
| USD0.052 | 2001-05-31 |
| USD0.05 | 2001-04-30 |
| USD0.059 | 2001-03-30 |
| USD0.05 | 2001-02-28 |
| 2000 | 22.25% | USD 0.792 | USD0.071 | 2000-12-28 |
| USD0.051 | 2000-11-30 |
| USD0.054 | 2000-10-31 |
| USD0.061 | 2000-09-29 |
| USD0.065 | 2000-08-31 |
| USD0.07 | 2000-07-31 |
| USD0.07 | 2000-06-30 |
| USD0.07 | 2000-05-31 |
| USD0.07 | 2000-04-28 |
| USD0.07 | 2000-03-31 |
| USD0.07 | 2000-02-29 |
| USD0.07 | 2000-01-31 |