LOOMIS SAYLES HIGH INCOME FUND CLASS Y(NEHYX) USD 3.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.50% | USD 0.053 | USD0.0181 | 2023-03-27 |
| USD0.019 | 2023-02-24 |
| USD0.016 | 2023-01-27 |
| 2022 | 6.17% | USD 0.218 | USD0.0283 | 2022-12-22 |
| USD0.0191 | 2022-11-28 |
| USD0.0178 | 2022-10-27 |
| USD0.0175 | 2022-09-27 |
| USD0.0188 | 2022-08-29 |
| USD0.0173 | 2022-07-27 |
| USD0.0191 | 2022-06-27 |
| USD0.0171 | 2022-05-25 |
| USD0.0166 | 2022-04-25 |
| USD0.0181 | 2022-03-25 |
| USD0.014 | 2022-02-24 |
| USD0.0147 | 2022-01-27 |
| 2021 | 5.51% | USD 0.195 | USD0.0235 | 2021-12-22 |
| USD0.0162 | 2021-11-26 |
| USD0.0161 | 2021-10-27 |
| USD0.0162 | 2021-09-27 |
| USD0.0161 | 2021-08-27 |
| USD0.0161 | 2021-07-27 |
| USD0.0167 | 2021-06-25 |
| USD0.0181 | 2021-05-25 |
| USD0.0136 | 2021-04-23 |
| USD0.0167 | 2021-03-25 |
| USD0.0139 | 2021-02-24 |
| USD0.0117 | 2021-01-27 |
| 2020 | 6.61% | USD 0.234 | USD0.0319 | 2020-12-21 |
| USD0.0163 | 2020-11-24 |
| USD0.0185 | 2020-10-26 |
| USD0.019 | 2020-09-25 |
| USD0.0196 | 2020-08-26 |
| USD0.0181 | 2020-07-27 |
| USD0.0177 | 2020-06-25 |
| USD0.0227 | 2020-05-26 |
| USD0.0178 | 2020-04-24 |
| USD0.0192 | 2020-03-26 |
| USD0.0177 | 2020-02-26 |
| USD0.0156 | 2020-01-28 |
| 2019 | 6.22% | USD 0.22 | USD0.0195 | 2019-12-16 |
| USD0.0172 | 2019-11-27 |
| USD0.0175 | 2019-10-28 |
| USD0.0146 | 2019-09-26 |
| USD0.0186 | 2019-08-28 |
| USD0.0207 | 2019-07-30 |
| USD0.0176 | 2019-06-27 |
| USD0.0181 | 2019-05-28 |
| USD0.0204 | 2019-04-29 |
| USD0.0187 | 2019-03-28 |
| USD0.0181 | 2019-02-27 |
| USD0.0193 | 2019-01-30 |
| 2018 | 5.87% | USD 0.208 | USD0.0308 | 2018-12-14 |
| USD0.0189 | 2018-11-29 |
| USD0.0215 | 2018-10-30 |
| USD0.0033 | 2018-09-27 |
| USD0.0102 | 2018-08-29 |
| USD0.0204 | 2018-07-30 |
| USD0.017 | 2018-06-28 |
| USD0.0194 | 2018-05-29 |
| USD0.0165 | 2018-04-27 |
| USD0.0172 | 2018-03-28 |
| USD0.0159 | 2018-02-27 |
| USD0.0166 | 2018-01-30 |
| 2017 | 5.72% | USD 0.202 | USD0.0155 | 2017-12-15 |
| USD0.0194 | 2017-11-28 |
| USD0.0191 | 2017-10-27 |
| USD0.0133 | 2017-09-26 |
| USD0.0156 | 2017-08-28 |
| USD0.0137 | 2017-07-27 |
| USD0.0145 | 2017-06-27 |
| USD0.0218 | 2017-05-30 |
| USD0.0149 | 2017-04-27 |
| USD0.0187 | 2017-03-28 |
| USD0.0161 | 2017-02-27 |
| USD0.0198 | 2017-01-30 |
| 2016 | 4.24% | USD 0.15 | USD0.0181 | 2016-12-16 |
| USD0.0216 | 2016-11-28 |
| USD0.02 | 2016-10-25 |
| USD0.0089 | 2016-09-23 |
| USD0.0077 | 2016-08-23 |
| USD0.0088 | 2016-07-25 |
| USD0.0088 | 2016-06-23 |
| USD0.0086 | 2016-05-24 |
| USD0.0056 | 2016-04-25 |
| USD0.0151 | 2016-03-28 |
| USD0.0137 | 2016-02-26 |
| USD0.0132 | 2016-01-28 |
| 2015 | 6.69% | USD 0.237 | USD0.0523 | 2015-12-17 |
| USD0.017 | 2015-11-24 |
| USD0.0184 | 2015-10-26 |
| USD0.0177 | 2015-09-24 |
| USD0.0175 | 2015-08-24 |
| USD0.0161 | 2015-07-24 |
| USD0.0184 | 2015-06-23 |
| USD0.0175 | 2015-05-22 |
| USD0.0148 | 2015-04-23 |
| USD0.0155 | 2015-03-25 |
| USD0.0134 | 2015-02-25 |
| USD0.0181 | 2015-01-28 |
| 2014 | 8.69% | USD 0.308 | USD0.1268 | 2014-12-16 |
| USD0.0157 | 2014-11-24 |
| USD0.0158 | 2014-10-24 |
| USD0.0156 | 2014-09-24 |
| USD0.0173 | 2014-08-25 |
| USD0.0173 | 2014-07-25 |
| USD0.0162 | 2014-06-23 |
| USD0.0172 | 2014-05-23 |
| USD0.0162 | 2014-04-24 |
| USD0.0181 | 2014-03-25 |
| USD0.0165 | 2014-02-24 |
| USD0.0148 | 2014-01-28 |
| 2013 | 15.17% | USD 0.537 | USD0.2969 | 2013-12-16 |
| USD0.0185 | 2013-11-26 |
| USD0.0247 | 2013-10-28 |
| USD0.0199 | 2013-09-25 |
| USD0.0246 | 2013-08-27 |
| USD0.024 | 2013-07-26 |
| USD0.0202 | 2013-06-25 |
| USD0.0259 | 2013-05-28 |
| USD0.0203 | 2013-04-25 |
| USD0.0222 | 2013-03-26 |
| USD0.0216 | 2013-02-25 |
| USD0.0182 | 2013-01-28 |
| 2012 | 7.85% | USD 0.278 | USD0.0592 | 2012-12-20 |
| USD0.0229 | 2012-11-21 |
| USD0.0195 | 2012-10-22 |
| USD0.0179 | 2012-09-21 |
| USD0.0202 | 2012-08-22 |
| USD0.0215 | 2012-07-23 |
| USD0.0219 | 2012-06-22 |
| USD0.0192 | 2012-05-23 |
| USD0.0182 | 2012-04-23 |
| USD0.0175 | 2012-03-23 |
| USD0.0234 | 2012-02-23 |
| USD0.0164 | 2012-01-24 |
| 2011 | 20.66% | USD 0.731 | USD0.4798 | 2011-12-20 |
| USD0.0229 | 2011-11-22 |
| USD0.0199 | 2011-10-25 |
| USD0.022 | 2011-09-20 |
| USD0.0256 | 2011-08-23 |
| USD0.0221 | 2011-07-26 |
| USD0.0208 | 2011-06-21 |
| USD0.0226 | 2011-05-24 |
| USD0.0188 | 2011-04-26 |
| USD0.024 | 2011-03-22 |
| USD0.0268 | 2011-02-22 |
| USD0.026 | 2011-01-25 |
| 2010 | 11.08% | USD 0.392 | USD0.0641 | 2010-12-21 |
| USD0.0268 | 2010-11-23 |
| USD0.0249 | 2010-10-26 |
| USD0.0253 | 2010-09-21 |
| USD0.0245 | 2010-08-24 |
| USD0.0241 | 2010-07-27 |
| USD0.0234 | 2010-06-22 |
| USD0.0288 | 2010-05-26 |
| USD0.042 | 2010-04-30 |
| USD0.0238 | 2010-04-27 |
| USD0.0236 | 2010-03-23 |
| USD0.0307 | 2010-02-23 |
| USD0.0301 | 2010-01-26 |
| 2009 | 9.36% | USD 0.331 | USD0.0414 | 2009-12-22 |
| USD0.0289 | 2009-11-24 |
| USD0.0279 | 2009-10-27 |
| USD0.0273 | 2009-09-22 |
| USD0.0302 | 2009-08-25 |
| USD0.0288 | 2009-07-28 |
| USD0.0228 | 2009-06-23 |
| USD0.0248 | 2009-05-27 |
| USD0.0189 | 2009-04-28 |
| USD0.0245 | 2009-03-24 |
| USD0.0285 | 2009-02-24 |
| USD0.0274 | 2009-01-27 |
| 2008 | 8.97% | USD 0.318 | USD0.048 | 2008-12-29 |
| USD0.0334 | 2008-11-25 |
| USD0.03 | 2008-10-28 |
| USD0.0276 | 2008-09-23 |
| USD0.0284 | 2008-08-26 |
| USD0.0309 | 2008-07-29 |
| USD0.0305 | 2008-06-24 |
| USD0.0285 | 2008-05-27 |
| USD0.029 | 2008-04-29 |
| USD0.0312 | 2008-03-25 |