LOOMIS SAYLES STRATEGIC INCOME FUND ADMIN CLASS(NEZAX) USD 11.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.122 | USD0.0473 | 2023-03-28 |
| USD0.0368 | 2023-02-27 |
| USD0.0383 | 2023-01-30 |
| 2022 | 6.00% | USD 0.707 | USD0.3291 | 2022-12-19 |
| USD0.0397 | 2022-11-29 |
| USD0.0379 | 2022-10-28 |
| USD0.0348 | 2022-09-28 |
| USD0.0372 | 2022-08-30 |
| USD0.0342 | 2022-07-28 |
| USD0.0374 | 2022-06-28 |
| USD0.0308 | 2022-05-27 |
| USD0.0316 | 2022-04-27 |
| USD0.0389 | 2022-03-28 |
| USD0.0283 | 2022-02-25 |
| USD0.0268 | 2022-01-28 |
| 2021 | 2.88% | USD 0.339 | USD0.0431 | 2021-12-17 |
| USD0.0294 | 2021-11-29 |
| USD0.0262 | 2021-10-28 |
| USD0.0266 | 2021-09-28 |
| USD0.0251 | 2021-08-30 |
| USD0.0258 | 2021-07-29 |
| USD0.0269 | 2021-06-28 |
| USD0.0263 | 2021-05-27 |
| USD0.0296 | 2021-04-26 |
| USD0.0288 | 2021-03-26 |
| USD0.0204 | 2021-02-25 |
| USD0.0312 | 2021-01-28 |
| 2020 | 4.71% | USD 0.555 | USD0.1899 | 2020-12-16 |
| USD0.03 | 2020-11-25 |
| USD0.0462 | 2020-10-27 |
| USD0.0341 | 2020-09-28 |
| USD0.0313 | 2020-08-28 |
| USD0.0406 | 2020-07-28 |
| USD0.0268 | 2020-06-26 |
| USD0.0302 | 2020-05-27 |
| USD0.0417 | 2020-04-27 |
| USD0.0233 | 2020-03-27 |
| USD0.0246 | 2020-02-27 |
| USD0.0361 | 2020-01-29 |
| 2019 | 4.01% | USD 0.473 | USD0.0855 | 2019-12-16 |
| USD0.0292 | 2019-11-27 |
| USD0.0424 | 2019-10-28 |
| USD0.0272 | 2019-09-26 |
| USD0.0302 | 2019-08-28 |
| USD0.0452 | 2019-07-30 |
| USD0.0234 | 2019-06-27 |
| USD0.0328 | 2019-05-28 |
| USD0.0437 | 2019-04-29 |
| USD0.034 | 2019-03-28 |
| USD0.0331 | 2019-02-27 |
| USD0.046 | 2019-01-30 |
| 2018 | 4.61% | USD 0.543 | USD0.121 | 2018-12-14 |
| USD0.0338 | 2018-11-29 |
| USD0.0391 | 2018-10-30 |
| USD0.0332 | 2018-09-27 |
| USD0.0367 | 2018-08-29 |
| USD0.0423 | 2018-07-30 |
| USD0.0375 | 2018-06-28 |
| USD0.0457 | 2018-05-29 |
| USD0.0422 | 2018-04-27 |
| USD0.0332 | 2018-03-28 |
| USD0.0361 | 2018-02-27 |
| USD0.0424 | 2018-01-30 |
| 2017 | 4.71% | USD 0.554 | USD0.1736 | 2017-12-15 |
| USD0.0383 | 2017-11-28 |
| USD0.0413 | 2017-10-27 |
| USD0.033 | 2017-09-26 |
| USD0.0365 | 2017-08-28 |
| USD0.0334 | 2017-07-27 |
| USD0.0261 | 2017-06-27 |
| USD0.0348 | 2017-05-30 |
| USD0.0315 | 2017-04-27 |
| USD0.0313 | 2017-03-28 |
| USD0.0354 | 2017-02-27 |
| USD0.0391 | 2017-01-30 |
| 2016 | 5.44% | USD 0.641 | USD0.4354 | 2016-12-16 |
| USD0.0342 | 2016-11-28 |
| USD0.038 | 2016-10-25 |
| USD0.0091 | 2016-09-23 |
| USD0.0117 | 2016-08-23 |
| USD0.0148 | 2016-07-25 |
| USD0.0127 | 2016-06-23 |
| USD0.0232 | 2016-05-24 |
| USD0.013 | 2016-04-25 |
| USD0.0196 | 2016-03-28 |
| USD0.0204 | 2016-02-26 |
| USD0.0084 | 2016-01-28 |
| 2015 | 11.55% | USD 1.36 | USD0.9539 | 2015-12-17 |
| USD0.0379 | 2015-11-24 |
| USD0.0257 | 2015-10-26 |
| USD0.027 | 2015-09-24 |
| USD0.0421 | 2015-08-24 |
| USD0.0355 | 2015-07-24 |
| USD0.0402 | 2015-06-23 |
| USD0.0452 | 2015-05-22 |
| USD0.0348 | 2015-04-23 |
| USD0.0285 | 2015-03-25 |
| USD0.0481 | 2015-02-25 |
| USD0.0414 | 2015-01-28 |
| 2014 | 7.98% | USD 0.941 | USD0.463 | 2014-12-16 |
| USD0.0588 | 2014-11-24 |
| USD0.0418 | 2014-10-24 |
| USD0.0371 | 2014-09-24 |
| USD0.0423 | 2014-08-25 |
| USD0.037 | 2014-07-25 |
| USD0.0453 | 2014-06-23 |
| USD0.0529 | 2014-05-23 |
| USD0.0409 | 2014-04-24 |
| USD0.0421 | 2014-03-25 |
| USD0.0419 | 2014-02-24 |
| USD0.0375 | 2014-01-28 |
| 2013 | 6.10% | USD 0.719 | USD0.1316 | 2013-12-16 |
| USD0.0629 | 2013-11-26 |
| USD0.0515 | 2013-10-28 |
| USD0.0461 | 2013-09-25 |
| USD0.0585 | 2013-08-27 |
| USD0.0528 | 2013-07-26 |
| USD0.0513 | 2013-06-25 |
| USD0.0626 | 2013-05-28 |
| USD0.0496 | 2013-04-25 |
| USD0.0527 | 2013-03-26 |
| USD0.0543 | 2013-02-25 |
| USD0.0449 | 2013-01-28 |
| 2012 | 6.55% | USD 0.771 | USD0.161 | 2012-12-20 |
| USD0.0615 | 2012-11-21 |
| USD0.0485 | 2012-10-22 |
| USD0.0461 | 2012-09-21 |
| USD0.0549 | 2012-08-22 |
| USD0.0491 | 2012-07-23 |
| USD0.0557 | 2012-06-22 |
| USD0.0782 | 2012-05-23 |
| USD0.056 | 2012-04-23 |
| USD0.0483 | 2012-03-23 |
| USD0.0643 | 2012-02-23 |
| USD0.0476 | 2012-01-24 |
| 2011 | 7.52% | USD 0.886 | USD0.1689 | 2011-12-20 |
| USD0.0816 | 2011-11-22 |
| USD0.0596 | 2011-10-25 |
| USD0.0618 | 2011-09-20 |
| USD0.0642 | 2011-08-23 |
| USD0.0631 | 2011-07-26 |
| USD0.0628 | 2011-06-21 |
| USD0.0637 | 2011-05-24 |
| USD0.0635 | 2011-04-26 |
| USD0.0637 | 2011-03-22 |
| USD0.067 | 2011-02-22 |
| USD0.0661 | 2011-01-25 |
| 2010 | 6.53% | USD 0.77 | USD0.0927 | 2010-12-21 |
| USD0.0637 | 2010-11-23 |
| USD0.0619 | 2010-10-26 |
| USD0.0635 | 2010-09-21 |
| USD0.0585 | 2010-08-24 |
| USD0.0715 | 2010-07-27 |
| USD0.0648 | 2010-06-22 |
| USD0.0653 | 2010-05-26 |
| USD0.0648 | 2010-04-27 |
| USD0.034 | 2010-04-22 |
| USD0.0622 | 2010-03-23 |
| USD0.0668 | 2010-02-23 |