LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS C(LABCX) USD 9.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.069 | USD0.0686 | 2023-03-24 |
| 2022 | 2.96% | USD 0.273 | USD0.1187 | 2022-12-21 |
| USD0.0571 | 2022-09-26 |
| USD0.0551 | 2022-06-24 |
| USD0.042 | 2022-03-24 |
| 2021 | 1.21% | USD 0.112 | USD0.0487 | 2021-12-21 |
| USD0.0292 | 2021-09-24 |
| USD0.0144 | 2021-06-24 |
| USD0.0193 | 2021-03-24 |
| 2020 | 1.42% | USD 0.131 | USD0.0386 | 2020-12-18 |
| USD0.0264 | 2020-09-24 |
| USD0.0388 | 2020-06-24 |
| USD0.0272 | 2020-03-25 |
| 2019 | 2.11% | USD 0.194 | USD0.0419 | 2019-12-18 |
| USD0.0491 | 2019-09-25 |
| USD0.0567 | 2019-06-25 |
| USD0.0462 | 2019-03-26 |
| 2018 | 2.73% | USD 0.251 | USD0.0949 | 2018-12-19 |
| USD0.0556 | 2018-09-25 |
| USD0.0566 | 2018-06-26 |
| USD0.0439 | 2018-03-26 |
| 2017 | 2.02% | USD 0.186 | USD0.0512 | 2017-12-20 |
| USD0.0277 | 2017-09-28 |
| USD0.0463 | 2017-06-28 |
| USD0.0607 | 2017-03-29 |
| 2016 | 1.44% | USD 0.133 | USD0.0586 | 2016-12-20 |
| USD0.0184 | 2016-06-30 |
| USD0.0558 | 2016-03-30 |
| 2015 | 2.98% | USD 0.274 | USD0.0705 | 2015-12-21 |
| USD0.0472 | 2015-09-29 |
| USD0.0425 | 2015-06-25 |
| USD0.1142 | 2015-03-30 |
| 2014 | 2.68% | USD 0.247 | USD0.1276 | 2014-12-18 |
| USD0.0506 | 2014-09-23 |
| USD0.0118 | 2014-06-19 |
| USD0.0566 | 2014-03-20 |
| 2013 | 1.64% | USD 0.152 | USD0.0007 | 2013-12-18 |
| USD0.0777 | 2013-09-24 |
| USD0.0486 | 2013-06-20 |
| USD0.0245 | 2013-03-21 |
| 2012 | 2.27% | USD 0.209 | USD0.0864 | 2012-12-24 |
| USD0.0381 | 2012-09-20 |
| USD0.0578 | 2012-06-21 |
| USD0.0268 | 2012-03-22 |
| 2011 | 2.75% | USD 0.254 | USD0.1137 | 2011-12-29 |
| USD0.0572 | 2011-09-22 |
| USD0.0569 | 2011-06-23 |
| USD0.0002 | 2011-04-12 |
| USD0.0256 | 2011-03-24 |
| 2010 | 0.01% | USD 0.001 | USD0.0007 | 2010-12-30 |