LOOMIS SAYLES GLOBAL BOND FUND RETAIL CLASS(LSGLX) USD 13.93
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 4.86% | USD 0.677 | USD0.6774 | 2021-12-17 |
| 2020 | 6.19% | USD 0.863 | USD0.8626 | 2020-12-16 |
| 2019 | 1.02% | USD 0.142 | USD0.1422 | 2019-12-16 |
| 2018 | 0.43% | USD 0.059 | USD0.0594 | 2018-12-14 |
| 2017 | 0.31% | USD 0.043 | USD0.0362 | 2017-12-15 |
| USD0.0072 | 2017-01-30 |
| 2016 | 0.49% | USD 0.069 | USD0.0316 | 2016-12-16 |
| USD0.0095 | 2016-11-28 |
| USD0.0148 | 2016-10-25 |
| USD0.013 | 2016-01-28 |
| 2015 | 0.12% | USD 0.017 | USD0.017 | 2015-11-30 |
| 2014 | 3.91% | USD 0.545 | USD0.2174 | 2014-12-16 |
| USD0.0289 | 2014-11-24 |
| USD0.03 | 2014-10-24 |
| USD0.0185 | 2014-09-24 |
| USD0.0303 | 2014-08-25 |
| USD0.0335 | 2014-07-25 |
| USD0.0327 | 2014-06-23 |
| USD0.0321 | 2014-05-23 |
| USD0.0313 | 2014-04-24 |
| USD0.0321 | 2014-03-25 |
| USD0.0283 | 2014-02-24 |
| USD0.0298 | 2014-01-28 |
| 2013 | 4.74% | USD 0.66 | USD0.3131 | 2013-12-16 |
| USD0.0327 | 2013-11-26 |
| USD0.0365 | 2013-10-28 |
| USD0.0302 | 2013-09-25 |
| USD0.0323 | 2013-08-27 |
| USD0.031 | 2013-07-26 |
| USD0.0278 | 2013-06-25 |
| USD0.0339 | 2013-05-28 |
| USD0.0308 | 2013-04-25 |
| USD0.031 | 2013-03-26 |
| USD0.0318 | 2013-02-25 |
| USD0.0287 | 2013-01-28 |
| 2012 | 3.01% | USD 0.42 | USD0.0492 | 2012-12-17 |
| USD0.0316 | 2012-11-20 |
| USD0.0345 | 2012-10-22 |
| USD0.0103 | 2012-09-21 |
| USD0.0325 | 2012-08-23 |
| USD0.0296 | 2012-07-23 |
| USD0.034 | 2012-06-22 |
| USD0.037 | 2012-05-23 |
| USD0.0422 | 2012-04-23 |
| USD0.0408 | 2012-03-23 |
| USD0.0443 | 2012-02-22 |
| USD0.0337 | 2012-01-23 |
| 2011 | 5.15% | USD 0.717 | USD0.2038 | 2011-12-14 |
| USD0.0509 | 2011-11-22 |
| USD0.0484 | 2011-10-25 |
| USD0.0464 | 2011-09-20 |
| USD0.0457 | 2011-08-23 |
| USD0.0432 | 2011-07-26 |
| USD0.0444 | 2011-06-21 |
| USD0.0461 | 2011-05-24 |
| USD0.0472 | 2011-04-26 |
| USD0.0498 | 2011-03-22 |
| USD0.0466 | 2011-02-22 |
| USD0.0447 | 2011-01-25 |
| 2010 | 4.10% | USD 0.571 | USD0.1675 | 2010-12-09 |
| USD0.0426 | 2010-11-23 |
| USD0.0463 | 2010-10-26 |
| USD0.0462 | 2010-09-21 |
| USD0.003 | 2010-08-24 |
| USD0.006 | 2010-07-27 |
| USD0.0262 | 2010-06-22 |
| USD0.0457 | 2010-05-26 |
| USD0.0458 | 2010-04-27 |
| USD0.0455 | 2010-03-23 |
| USD0.0473 | 2010-02-23 |
| USD0.0485 | 2010-01-26 |
| 2009 | 3.51% | USD 0.489 | USD0.1004 | 2009-12-11 |
| USD0.0494 | 2009-11-24 |
| USD0.0526 | 2009-10-27 |
| USD0.0505 | 2009-09-22 |
| USD0.0234 | 2009-08-25 |
| USD0.0549 | 2009-07-28 |
| USD0.0116 | 2009-06-23 |
| USD0.0289 | 2009-05-27 |
| USD0.0135 | 2009-04-28 |
| USD0.0275 | 2009-03-24 |
| USD0.0327 | 2009-02-24 |
| USD0.0432 | 2009-01-27 |
| 2008 | 7.57% | USD 1.054 | USD0.444 | 2008-12-12 |
| USD0.0603 | 2008-11-25 |
| USD0.057 | 2008-10-28 |
| USD0.0584 | 2008-09-23 |
| USD0.0568 | 2008-08-26 |
| USD0.0606 | 2008-07-29 |
| USD0.0585 | 2008-06-24 |
| USD0.0562 | 2008-05-27 |
| USD0.0542 | 2008-04-28 |
| USD0.0575 | 2008-03-25 |
| USD0.05 | 2008-02-26 |
| USD0.0407 | 2008-01-29 |
| 2007 | 4.85% | USD 0.676 | USD0.1606 | 2007-12-14 |
| USD0.0511 | 2007-11-27 |
| USD0.0502 | 2007-10-30 |
| USD0.0516 | 2007-09-25 |
| USD0.0473 | 2007-08-28 |
| USD0.3154 | 2007-07-24 |
| 2006 | 2.94% | USD 0.41 | USD0.4102 | 2006-12-15 |
| 2005 | 5.23% | USD 0.728 | USD0.7284 | 2005-12-16 |
| 2004 | 3.45% | USD 0.481 | USD0.4307 | 2004-12-16 |
| USD0.0504 | 2004-11-23 |
| 2003 | 4.22% | USD 0.588 | USD0.5882 | 2003-12-23 |
| 2002 | 4.39% | USD 0.611 | USD0.611 | 2002-12-24 |
| 2000 | 4.10% | USD 0.571 | USD0.571 | 2000-12-05 |