LOOMIS SAYLES CORE PLUS BOND FUND CLASS N(NERNX) USD 11.77
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.86% | USD 0.101 | USD0.0355 | 2023-03-28 |
| USD0.0318 | 2023-02-27 |
| USD0.0336 | 2023-01-30 |
| 2022 | 3.35% | USD 0.395 | USD0.0408 | 2022-12-19 |
| USD0.0371 | 2022-11-29 |
| USD0.0349 | 2022-10-28 |
| USD0.0324 | 2022-09-28 |
| USD0.0381 | 2022-08-30 |
| USD0.0337 | 2022-07-28 |
| USD0.0322 | 2022-06-28 |
| USD0.0307 | 2022-05-27 |
| USD0.0307 | 2022-04-27 |
| USD0.0328 | 2022-03-28 |
| USD0.026 | 2022-02-25 |
| USD0.0253 | 2022-01-28 |
| 2021 | 3.06% | USD 0.361 | USD0.0574 | 2021-12-17 |
| USD0.0287 | 2021-11-29 |
| USD0.0281 | 2021-10-28 |
| USD0.024 | 2021-09-28 |
| USD0.0295 | 2021-08-30 |
| USD0.0284 | 2021-07-29 |
| USD0.0295 | 2021-06-28 |
| USD0.0306 | 2021-05-27 |
| USD0.0277 | 2021-04-26 |
| USD0.0289 | 2021-03-26 |
| USD0.0245 | 2021-02-25 |
| USD0.0234 | 2021-01-28 |
| 2020 | 5.19% | USD 0.611 | USD0.3141 | 2020-12-16 |
| USD0.0258 | 2020-11-25 |
| USD0.0268 | 2020-10-27 |
| USD0.0279 | 2020-09-28 |
| USD0.0271 | 2020-08-28 |
| USD0.0256 | 2020-07-28 |
| USD0.0192 | 2020-06-26 |
| USD0.0262 | 2020-05-27 |
| USD0.0309 | 2020-04-27 |
| USD0.033 | 2020-03-27 |
| USD0.0273 | 2020-02-27 |
| USD0.0275 | 2020-01-29 |
| 2019 | 3.20% | USD 0.376 | USD0.0358 | 2019-12-16 |
| USD0.0291 | 2019-11-27 |
| USD0.0306 | 2019-10-28 |
| USD0.0283 | 2019-09-26 |
| USD0.0272 | 2019-08-28 |
| USD0.0346 | 2019-07-30 |
| USD0.0334 | 2019-06-27 |
| USD0.0343 | 2019-05-28 |
| USD0.036 | 2019-04-29 |
| USD0.033 | 2019-03-28 |
| USD0.0248 | 2019-02-27 |
| USD0.0291 | 2019-01-30 |
| 2018 | 3.40% | USD 0.4 | USD0.0273 | 2018-12-14 |
| USD0.024 | 2018-11-29 |
| USD0.028 | 2018-10-30 |
| USD0.0321 | 2018-09-27 |
| USD0.0347 | 2018-08-29 |
| USD0.0405 | 2018-07-30 |
| USD0.0368 | 2018-06-28 |
| USD0.0394 | 2018-05-29 |
| USD0.0383 | 2018-04-27 |
| USD0.0408 | 2018-03-28 |
| USD0.0271 | 2018-02-27 |
| USD0.0312 | 2018-01-30 |
| 2017 | 3.32% | USD 0.391 | USD0.042 | 2017-12-15 |
| USD0.0409 | 2017-11-28 |
| USD0.0351 | 2017-10-27 |
| USD0.0252 | 2017-09-26 |
| USD0.031 | 2017-08-28 |
| USD0.0301 | 2017-07-27 |
| USD0.0297 | 2017-06-27 |
| USD0.0323 | 2017-05-30 |
| USD0.0302 | 2017-04-27 |
| USD0.036 | 2017-03-28 |
| USD0.0281 | 2017-02-27 |
| USD0.0301 | 2017-01-30 |
| 2016 | 3.79% | USD 0.446 | USD0.0351 | 2016-12-16 |
| USD0.0369 | 2016-11-28 |
| USD0.035 | 2016-10-25 |
| USD0.0337 | 2016-09-23 |
| USD0.0368 | 2016-08-23 |
| USD0.0447 | 2016-07-25 |
| USD0.0412 | 2016-06-23 |
| USD0.04 | 2016-05-24 |
| USD0.0323 | 2016-04-25 |
| USD0.0413 | 2016-03-28 |
| USD0.0317 | 2016-02-26 |
| USD0.0373 | 2016-01-28 |
| 2015 | 3.04% | USD 0.358 | USD0.0419 | 2015-12-17 |
| USD0.0288 | 2015-11-24 |
| USD0.0413 | 2015-08-24 |
| USD0.0422 | 2015-07-24 |
| USD0.0413 | 2015-06-23 |
| USD0.0381 | 2015-05-22 |
| USD0.0331 | 2015-04-23 |
| USD0.0319 | 2015-03-25 |
| USD0.0297 | 2015-02-25 |
| USD0.0299 | 2015-01-28 |
| 2014 | 4.64% | USD 0.546 | USD0.1244 | 2014-12-16 |
| USD0.0366 | 2014-11-24 |
| USD0.0319 | 2014-10-24 |
| USD0.037 | 2014-09-24 |
| USD0.0386 | 2014-08-25 |
| USD0.0414 | 2014-07-25 |
| USD0.038 | 2014-06-23 |
| USD0.0377 | 2014-05-23 |
| USD0.0395 | 2014-04-24 |
| USD0.0422 | 2014-03-25 |
| USD0.0372 | 2014-02-24 |
| USD0.0415 | 2014-01-28 |
| 2013 | 4.38% | USD 0.516 | USD0.0598 | 2013-12-16 |
| USD0.0431 | 2013-11-26 |
| USD0.0512 | 2013-10-28 |
| USD0.0442 | 2013-09-25 |
| USD0.0512 | 2013-08-27 |
| USD0.0509 | 2013-07-26 |
| USD0.043 | 2013-06-25 |
| USD0.0476 | 2013-05-28 |
| USD0.0412 | 2013-04-25 |
| USD0.0453 | 2013-03-26 |
| USD0.0381 | 2013-02-25 |