LOOMIS SAYLES BOND FUND CLASS N(LSBNX) USD 11.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.06% | USD 0.123 | USD0.0458 | 2023-03-28 |
| USD0.0376 | 2023-02-27 |
| USD0.0394 | 2023-01-30 |
| 2022 | 5.11% | USD 0.59 | USD0.1881 | 2022-12-19 |
| USD0.0413 | 2022-11-29 |
| USD0.0389 | 2022-10-28 |
| USD0.0352 | 2022-09-28 |
| USD0.0384 | 2022-08-30 |
| USD0.0363 | 2022-07-28 |
| USD0.0399 | 2022-06-28 |
| USD0.0336 | 2022-05-27 |
| USD0.0341 | 2022-04-27 |
| USD0.0425 | 2022-03-28 |
| USD0.031 | 2022-02-25 |
| USD0.0306 | 2022-01-28 |
| 2021 | 3.47% | USD 0.4 | USD0.0346 | 2021-12-17 |
| USD0.0337 | 2021-11-29 |
| USD0.0303 | 2021-10-28 |
| USD0.0312 | 2021-09-28 |
| USD0.0317 | 2021-08-30 |
| USD0.034 | 2021-07-29 |
| USD0.0338 | 2021-06-28 |
| USD0.0324 | 2021-05-27 |
| USD0.0353 | 2021-04-26 |
| USD0.0363 | 2021-03-26 |
| USD0.0294 | 2021-02-25 |
| USD0.0374 | 2021-01-28 |
| 2020 | 4.59% | USD 0.529 | USD0.1362 | 2020-12-16 |
| USD0.035 | 2020-11-25 |
| USD0.0484 | 2020-10-27 |
| USD0.0378 | 2020-09-28 |
| USD0.0361 | 2020-08-28 |
| USD0.0429 | 2020-07-28 |
| USD0.0238 | 2020-06-26 |
| USD0.0277 | 2020-05-27 |
| USD0.0354 | 2020-04-27 |
| USD0.03 | 2020-03-27 |
| USD0.0354 | 2020-02-27 |
| USD0.0405 | 2020-01-29 |
| 2019 | 4.69% | USD 0.541 | USD0.082 | 2019-12-16 |
| USD0.0355 | 2019-11-27 |
| USD0.0503 | 2019-10-28 |
| USD0.0335 | 2019-09-26 |
| USD0.0367 | 2019-08-28 |
| USD0.0509 | 2019-07-30 |
| USD0.0342 | 2019-06-27 |
| USD0.0381 | 2019-05-28 |
| USD0.0502 | 2019-04-29 |
| USD0.04 | 2019-03-28 |
| USD0.0378 | 2019-02-27 |
| USD0.0518 | 2019-01-30 |
| 2018 | 4.30% | USD 0.496 | USD0.0906 | 2018-12-14 |
| USD0.0397 | 2018-11-29 |
| USD0.0466 | 2018-10-30 |
| USD0.0281 | 2018-09-27 |
| USD0.0327 | 2018-08-29 |
| USD0.0371 | 2018-07-30 |
| USD0.0326 | 2018-06-28 |
| USD0.0409 | 2018-05-29 |
| USD0.0397 | 2018-04-27 |
| USD0.0337 | 2018-03-28 |
| USD0.0317 | 2018-02-27 |
| USD0.0429 | 2018-01-30 |
| 2017 | 7.07% | USD 0.816 | USD0.4497 | 2017-12-15 |
| USD0.0375 | 2017-11-28 |
| USD0.0423 | 2017-10-27 |
| USD0.0331 | 2017-09-26 |
| USD0.0364 | 2017-08-28 |
| USD0.0326 | 2017-07-27 |
| USD0.0249 | 2017-06-27 |
| USD0.0315 | 2017-05-30 |
| USD0.0299 | 2017-04-27 |
| USD0.0281 | 2017-03-28 |
| USD0.0304 | 2017-02-27 |
| USD0.0391 | 2017-01-30 |
| 2016 | 3.77% | USD 0.435 | USD0.2183 | 2016-12-16 |
| USD0.0383 | 2016-11-28 |
| USD0.0396 | 2016-10-25 |
| USD0.0044 | 2016-09-23 |
| USD0.0111 | 2016-08-23 |
| USD0.0168 | 2016-07-25 |
| USD0.0158 | 2016-06-23 |
| USD0.0229 | 2016-05-24 |
| USD0.0154 | 2016-04-25 |
| USD0.0214 | 2016-03-28 |
| USD0.0143 | 2016-02-26 |
| USD0.0165 | 2016-01-28 |
| 2015 | 8.32% | USD 0.96 | USD0.6157 | 2015-12-17 |
| USD0.0208 | 2015-11-24 |
| USD0.0228 | 2015-10-26 |
| USD0.0205 | 2015-09-24 |
| USD0.0337 | 2015-08-24 |
| USD0.0315 | 2015-07-24 |
| USD0.0303 | 2015-06-23 |
| USD0.033 | 2015-05-22 |
| USD0.0306 | 2015-04-23 |
| USD0.0259 | 2015-03-25 |
| USD0.0462 | 2015-02-25 |
| USD0.0487 | 2015-01-28 |
| 2014 | 9.13% | USD 1.054 | USD0.5048 | 2014-12-16 |
| USD0.0542 | 2014-11-24 |
| USD0.0494 | 2014-10-24 |
| USD0.0461 | 2014-09-24 |
| USD0.0502 | 2014-08-25 |
| USD0.0521 | 2014-07-25 |
| USD0.0485 | 2014-06-23 |
| USD0.054 | 2014-05-23 |
| USD0.047 | 2014-04-24 |
| USD0.0511 | 2014-03-25 |
| USD0.048 | 2014-02-24 |
| USD0.0484 | 2014-01-28 |
| 2013 | 6.73% | USD 0.776 | USD0.1807 | 2013-12-16 |
| USD0.0583 | 2013-11-26 |
| USD0.0598 | 2013-10-28 |
| USD0.0532 | 2013-09-25 |
| USD0.0649 | 2013-08-27 |
| USD0.059 | 2013-07-26 |
| USD0.0563 | 2013-06-25 |
| USD0.0678 | 2013-05-28 |
| USD0.0589 | 2013-04-25 |
| USD0.0591 | 2013-03-26 |
| USD0.0582 | 2013-02-25 |