LOOMIS SAYLES STRATEGIC INCOME FUND CLASS N(NEZNX) USD 11.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.17% | USD 0.138 | USD0.0525 | 2023-03-28 |
| USD0.0418 | 2023-02-27 |
| USD0.0435 | 2023-01-30 |
| 2022 | 6.58% | USD 0.778 | USD0.3351 | 2022-12-19 |
| USD0.0454 | 2022-11-29 |
| USD0.0432 | 2022-10-28 |
| USD0.0402 | 2022-09-28 |
| USD0.0437 | 2022-08-30 |
| USD0.0398 | 2022-07-28 |
| USD0.044 | 2022-06-28 |
| USD0.0365 | 2022-05-27 |
| USD0.0379 | 2022-04-27 |
| USD0.0452 | 2022-03-28 |
| USD0.034 | 2022-02-25 |
| USD0.0326 | 2022-01-28 |
| 2021 | 3.55% | USD 0.42 | USD0.05 | 2021-12-17 |
| USD0.0366 | 2021-11-29 |
| USD0.0328 | 2021-10-28 |
| USD0.0329 | 2021-09-28 |
| USD0.0321 | 2021-08-30 |
| USD0.0326 | 2021-07-29 |
| USD0.0339 | 2021-06-28 |
| USD0.0334 | 2021-05-27 |
| USD0.0366 | 2021-04-26 |
| USD0.0351 | 2021-03-26 |
| USD0.0266 | 2021-02-25 |
| USD0.0372 | 2021-01-28 |
| 2020 | 5.38% | USD 0.635 | USD0.1982 | 2020-12-16 |
| USD0.0364 | 2020-11-25 |
| USD0.0526 | 2020-10-27 |
| USD0.0408 | 2020-09-28 |
| USD0.0381 | 2020-08-28 |
| USD0.0474 | 2020-07-28 |
| USD0.0332 | 2020-06-26 |
| USD0.0368 | 2020-05-27 |
| USD0.0481 | 2020-04-27 |
| USD0.0296 | 2020-03-27 |
| USD0.0313 | 2020-02-27 |
| USD0.0425 | 2020-01-29 |
| 2019 | 4.70% | USD 0.555 | USD0.0934 | 2019-12-16 |
| USD0.036 | 2019-11-27 |
| USD0.0494 | 2019-10-28 |
| USD0.0338 | 2019-09-26 |
| USD0.0367 | 2019-08-28 |
| USD0.0527 | 2019-07-30 |
| USD0.0301 | 2019-06-27 |
| USD0.0394 | 2019-05-28 |
| USD0.0508 | 2019-04-29 |
| USD0.0404 | 2019-03-28 |
| USD0.0393 | 2019-02-27 |
| USD0.0527 | 2019-01-30 |
| 2018 | 5.30% | USD 0.626 | USD0.1281 | 2018-12-14 |
| USD0.0405 | 2018-11-29 |
| USD0.0466 | 2018-10-30 |
| USD0.0397 | 2018-09-27 |
| USD0.0435 | 2018-08-29 |
| USD0.0496 | 2018-07-30 |
| USD0.0442 | 2018-06-28 |
| USD0.053 | 2018-05-29 |
| USD0.049 | 2018-04-27 |
| USD0.04 | 2018-03-28 |
| USD0.0425 | 2018-02-27 |
| USD0.0495 | 2018-01-30 |
| 2017 | 5.41% | USD 0.639 | USD0.1812 | 2017-12-15 |
| USD0.0457 | 2017-11-28 |
| USD0.0487 | 2017-10-27 |
| USD0.0398 | 2017-09-26 |
| USD0.044 | 2017-08-28 |
| USD0.0403 | 2017-07-27 |
| USD0.0326 | 2017-06-27 |
| USD0.0424 | 2017-05-30 |
| USD0.0385 | 2017-04-27 |
| USD0.0379 | 2017-03-28 |
| USD0.0418 | 2017-02-27 |
| USD0.046 | 2017-01-30 |
| 2016 | 6.09% | USD 0.719 | USD0.4404 | 2016-12-16 |
| USD0.042 | 2016-11-28 |
| USD0.0455 | 2016-10-25 |
| USD0.0161 | 2016-09-23 |
| USD0.0184 | 2016-08-23 |
| USD0.0222 | 2016-07-25 |
| USD0.0193 | 2016-06-23 |
| USD0.0297 | 2016-05-24 |
| USD0.0193 | 2016-04-25 |
| USD0.0263 | 2016-03-28 |
| USD0.0254 | 2016-02-26 |
| USD0.0144 | 2016-01-28 |
| 2015 | 12.27% | USD 1.449 | USD0.9625 | 2015-12-17 |
| USD0.0449 | 2015-11-24 |
| USD0.0333 | 2015-10-26 |
| USD0.0344 | 2015-09-24 |
| USD0.0496 | 2015-08-24 |
| USD0.0431 | 2015-07-24 |
| USD0.0481 | 2015-06-23 |
| USD0.0525 | 2015-05-22 |
| USD0.0419 | 2015-04-23 |
| USD0.0355 | 2015-03-25 |
| USD0.055 | 2015-02-25 |
| USD0.0484 | 2015-01-28 |
| 2014 | 8.76% | USD 1.035 | USD0.4726 | 2014-12-16 |
| USD0.0668 | 2014-11-24 |
| USD0.0498 | 2014-10-24 |
| USD0.045 | 2014-09-24 |
| USD0.0504 | 2014-08-25 |
| USD0.0453 | 2014-07-25 |
| USD0.0536 | 2014-06-23 |
| USD0.0605 | 2014-05-23 |
| USD0.0486 | 2014-04-24 |
| USD0.0496 | 2014-03-25 |
| USD0.0487 | 2014-02-24 |
| USD0.0442 | 2014-01-28 |
| 2013 | 6.38% | USD 0.753 | USD0.1403 | 2013-12-16 |
| USD0.0701 | 2013-11-26 |
| USD0.0596 | 2013-10-28 |
| USD0.0533 | 2013-09-25 |
| USD0.0664 | 2013-08-27 |
| USD0.0603 | 2013-07-26 |
| USD0.0581 | 2013-06-25 |
| USD0.0709 | 2013-05-28 |
| USD0.0569 | 2013-04-25 |
| USD0.0598 | 2013-03-26 |
| USD0.0572 | 2013-02-25 |