LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS Y(LSFYX) USD 8.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.43% | USD 0.117 | USD0.0565 | 2023-02-27 |
| USD0.0604 | 2023-01-30 |
| 2022 | 6.04% | USD 0.493 | USD0.0667 | 2022-12-29 |
| USD0.0539 | 2022-11-29 |
| USD0.0518 | 2022-10-28 |
| USD0.0474 | 2022-09-29 |
| USD0.049 | 2022-08-30 |
| USD0.0408 | 2022-07-28 |
| USD0.0351 | 2022-06-29 |
| USD0.0335 | 2022-05-27 |
| USD0.0288 | 2022-04-28 |
| USD0.0302 | 2022-03-30 |
| USD0.026 | 2022-02-25 |
| USD0.0297 | 2022-01-28 |
| 2021 | 4.26% | USD 0.348 | USD0.0489 | 2021-12-30 |
| USD0.027 | 2021-11-29 |
| USD0.03 | 2021-10-28 |
| USD0.0278 | 2021-09-29 |
| USD0.0286 | 2021-08-30 |
| USD0.0259 | 2021-07-29 |
| USD0.028 | 2021-06-29 |
| USD0.0287 | 2021-05-27 |
| USD0.0264 | 2021-04-29 |
| USD0.0283 | 2021-03-30 |
| USD0.0264 | 2021-02-25 |
| USD0.0218 | 2021-01-28 |
| 2020 | 5.63% | USD 0.46 | USD0.0515 | 2020-12-30 |
| USD0.0299 | 2020-11-27 |
| USD0.0296 | 2020-10-29 |
| USD0.0342 | 2020-09-29 |
| USD0.037 | 2020-08-28 |
| USD0.0357 | 2020-07-30 |
| USD0.0381 | 2020-06-29 |
| USD0.0365 | 2020-05-28 |
| USD0.0363 | 2020-04-29 |
| USD0.0437 | 2020-03-30 |
| USD0.0394 | 2020-02-27 |
| USD0.0478 | 2020-01-30 |
| 2019 | 7.33% | USD 0.598 | USD0.0495 | 2019-12-30 |
| USD0.0449 | 2019-11-27 |
| USD0.0464 | 2019-10-30 |
| USD0.0456 | 2019-09-27 |
| USD0.0571 | 2019-08-29 |
| USD0.0557 | 2019-07-29 |
| USD0.0479 | 2019-06-26 |
| USD0.0559 | 2019-05-29 |
| USD0.0506 | 2019-04-26 |
| USD0.0452 | 2019-03-27 |
| USD0.0498 | 2019-02-26 |
| USD0.0496 | 2019-01-29 |
| 2018 | 6.97% | USD 0.569 | USD0.0533 | 2018-12-18 |
| USD0.0499 | 2018-11-28 |
| USD0.0529 | 2018-10-29 |
| USD0.0462 | 2018-09-26 |
| USD0.0466 | 2018-08-27 |
| USD0.0504 | 2018-07-27 |
| USD0.0474 | 2018-06-25 |
| USD0.0438 | 2018-05-25 |
| USD0.0502 | 2018-04-26 |
| USD0.0427 | 2018-03-27 |
| USD0.0396 | 2018-02-26 |
| USD0.046 | 2018-01-29 |
| 2017 | 6.88% | USD 0.561 | USD0.0515 | 2017-12-19 |
| USD0.0431 | 2017-11-27 |
| USD0.0535 | 2017-10-24 |
| USD0.0489 | 2017-09-25 |
| USD0.0467 | 2017-08-24 |
| USD0.049 | 2017-07-25 |
| USD0.0485 | 2017-06-26 |
| USD0.0437 | 2017-05-25 |
| USD0.0437 | 2017-04-25 |
| USD0.0476 | 2017-03-27 |
| USD0.0427 | 2017-02-24 |
| USD0.0421 | 2017-01-27 |
| 2016 | 7.19% | USD 0.587 | USD0.0402 | 2016-12-21 |
| USD0.0481 | 2016-11-29 |
| USD0.0511 | 2016-10-27 |
| USD0.0445 | 2016-09-27 |
| USD0.0528 | 2016-08-29 |
| USD0.0492 | 2016-07-28 |
| USD0.0477 | 2016-06-28 |
| USD0.0542 | 2016-05-31 |
| USD0.0488 | 2016-04-28 |
| USD0.0444 | 2016-03-29 |
| USD0.0566 | 2016-02-29 |
| USD0.0494 | 2016-01-29 |
| 2015 | 7.24% | USD 0.591 | USD0.0599 | 2015-12-22 |
| USD0.0474 | 2015-11-25 |
| USD0.0519 | 2015-10-27 |
| USD0.0432 | 2015-09-25 |
| USD0.0501 | 2015-08-27 |
| USD0.0435 | 2015-07-27 |
| USD0.0449 | 2015-06-26 |
| USD0.0482 | 2015-05-27 |
| USD0.0478 | 2015-04-27 |
| USD0.0502 | 2015-03-27 |
| USD0.0506 | 2015-02-26 |
| USD0.0531 | 2015-01-29 |
| 2014 | 7.93% | USD 0.647 | USD0.0748 | 2014-12-19 |
| USD0.053 | 2014-11-25 |
| USD0.0583 | 2014-10-27 |
| USD0.0484 | 2014-09-25 |
| USD0.0507 | 2014-08-27 |
| USD0.0527 | 2014-07-28 |
| USD0.0476 | 2014-06-25 |
| USD0.0538 | 2014-05-27 |
| USD0.052 | 2014-04-25 |
| USD0.0546 | 2014-03-26 |
| USD0.0525 | 2014-02-25 |
| USD0.0483 | 2014-01-27 |
| 2013 | 7.05% | USD 0.575 | USD0.0537 | 2013-12-19 |
| USD0.0492 | 2013-11-26 |
| USD0.0563 | 2013-10-29 |
| USD0.0427 | 2013-09-26 |
| USD0.0494 | 2013-08-28 |
| USD0.0477 | 2013-07-29 |
| USD0.0406 | 2013-06-26 |
| USD0.0547 | 2013-05-29 |
| USD0.0416 | 2013-04-26 |
| USD0.0455 | 2013-03-27 |
| USD0.0477 | 2013-02-26 |
| USD0.0462 | 2013-01-29 |
| 2012 | 9.19% | USD 0.75 | USD0.1625 | 2012-12-18 |
| USD0.0449 | 2012-11-15 |
| USD0.0392 | 2012-10-15 |
| USD0.049 | 2012-09-14 |
| USD0.0592 | 2012-08-16 |
| USD0.0601 | 2012-07-16 |
| USD0.0549 | 2012-06-15 |
| USD0.0596 | 2012-05-17 |
| USD0.0613 | 2012-04-16 |
| USD0.0625 | 2012-03-16 |
| USD0.0635 | 2012-02-16 |
| USD0.0333 | 2012-01-17 |
| 2011 | 2.13% | USD 0.174 | USD0.0648 | 2011-12-27 |
| USD0.0655 | 2011-11-17 |
| USD0.0432 | 2011-10-20 |