LOOMIS SAYLES HIGH INCOME FUND CLASS A(NEFHX) USD 3.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.051 | USD0.0173 | 2023-03-27 |
| USD0.0183 | 2023-02-24 |
| USD0.0154 | 2023-01-27 |
| 2022 | 5.90% | USD 0.209 | USD0.0275 | 2022-12-22 |
| USD0.0183 | 2022-11-28 |
| USD0.017 | 2022-10-27 |
| USD0.0168 | 2022-09-27 |
| USD0.0179 | 2022-08-29 |
| USD0.0166 | 2022-07-27 |
| USD0.0182 | 2022-06-27 |
| USD0.0164 | 2022-05-25 |
| USD0.0157 | 2022-04-25 |
| USD0.0173 | 2022-03-25 |
| USD0.0132 | 2022-02-24 |
| USD0.014 | 2022-01-27 |
| 2021 | 5.18% | USD 0.183 | USD0.0224 | 2021-12-22 |
| USD0.0153 | 2021-11-26 |
| USD0.0152 | 2021-10-27 |
| USD0.0152 | 2021-09-27 |
| USD0.0152 | 2021-08-27 |
| USD0.0151 | 2021-07-27 |
| USD0.0157 | 2021-06-25 |
| USD0.0171 | 2021-05-25 |
| USD0.0127 | 2021-04-23 |
| USD0.0158 | 2021-03-25 |
| USD0.0126 | 2021-02-24 |
| USD0.011 | 2021-01-27 |
| 2020 | 6.32% | USD 0.224 | USD0.031 | 2020-12-21 |
| USD0.0154 | 2020-11-24 |
| USD0.0176 | 2020-10-26 |
| USD0.0181 | 2020-09-25 |
| USD0.0187 | 2020-08-26 |
| USD0.0172 | 2020-07-27 |
| USD0.0168 | 2020-06-25 |
| USD0.0219 | 2020-05-26 |
| USD0.0171 | 2020-04-24 |
| USD0.0184 | 2020-03-26 |
| USD0.0168 | 2020-02-26 |
| USD0.0148 | 2020-01-28 |
| 2019 | 5.92% | USD 0.209 | USD0.0184 | 2019-12-16 |
| USD0.0163 | 2019-11-27 |
| USD0.0166 | 2019-10-28 |
| USD0.0138 | 2019-09-26 |
| USD0.0177 | 2019-08-28 |
| USD0.0197 | 2019-07-30 |
| USD0.0167 | 2019-06-27 |
| USD0.0172 | 2019-05-28 |
| USD0.0195 | 2019-04-29 |
| USD0.0178 | 2019-03-28 |
| USD0.0173 | 2019-02-27 |
| USD0.0184 | 2019-01-30 |
| 2018 | 5.56% | USD 0.197 | USD0.0299 | 2018-12-14 |
| USD0.0181 | 2018-11-29 |
| USD0.0205 | 2018-10-30 |
| USD0.0024 | 2018-09-27 |
| USD0.0093 | 2018-08-29 |
| USD0.0194 | 2018-07-30 |
| USD0.0161 | 2018-06-28 |
| USD0.0184 | 2018-05-29 |
| USD0.0156 | 2018-04-27 |
| USD0.0163 | 2018-03-28 |
| USD0.015 | 2018-02-27 |
| USD0.0158 | 2018-01-30 |
| 2017 | 5.40% | USD 0.191 | USD0.0145 | 2017-12-13 |
| USD0.0184 | 2017-11-28 |
| USD0.0181 | 2017-10-27 |
| USD0.0124 | 2017-09-26 |
| USD0.0146 | 2017-08-28 |
| USD0.0129 | 2017-07-27 |
| USD0.0137 | 2017-06-27 |
| USD0.0208 | 2017-05-30 |
| USD0.014 | 2017-04-27 |
| USD0.0178 | 2017-03-28 |
| USD0.0152 | 2017-02-27 |
| USD0.0189 | 2017-01-30 |
| 2016 | 3.95% | USD 0.14 | USD0.0172 | 2016-12-16 |
| USD0.0206 | 2016-11-28 |
| USD0.019 | 2016-10-25 |
| USD0.008 | 2016-09-23 |
| USD0.0069 | 2016-08-23 |
| USD0.0079 | 2016-07-25 |
| USD0.0079 | 2016-06-23 |
| USD0.0078 | 2016-05-24 |
| USD0.0048 | 2016-04-25 |
| USD0.0143 | 2016-03-28 |
| USD0.0129 | 2016-02-26 |
| USD0.0125 | 2016-01-28 |
| 2015 | 6.37% | USD 0.226 | USD0.051 | 2015-12-17 |
| USD0.0161 | 2015-11-24 |
| USD0.0176 | 2015-10-26 |
| USD0.0168 | 2015-09-24 |
| USD0.0165 | 2015-08-24 |
| USD0.0152 | 2015-07-24 |
| USD0.0174 | 2015-06-23 |
| USD0.0166 | 2015-05-22 |
| USD0.0139 | 2015-04-23 |
| USD0.0146 | 2015-03-25 |
| USD0.0126 | 2015-02-25 |
| USD0.0172 | 2015-01-28 |
| 2014 | 8.35% | USD 0.296 | USD0.1256 | 2014-12-16 |
| USD0.0147 | 2014-11-24 |
| USD0.0149 | 2014-10-24 |
| USD0.0146 | 2014-09-24 |
| USD0.0163 | 2014-08-25 |
| USD0.0161 | 2014-07-25 |
| USD0.0152 | 2014-06-23 |
| USD0.0163 | 2014-05-23 |
| USD0.0153 | 2014-04-24 |
| USD0.0172 | 2014-03-25 |
| USD0.0156 | 2014-02-24 |
| USD0.0139 | 2014-01-28 |
| 2013 | 14.82% | USD 0.525 | USD0.2958 | 2013-12-16 |
| USD0.0175 | 2013-11-26 |
| USD0.0237 | 2013-10-28 |
| USD0.019 | 2013-09-25 |
| USD0.0235 | 2013-08-27 |
| USD0.023 | 2013-07-26 |
| USD0.0191 | 2013-06-25 |
| USD0.0247 | 2013-05-28 |
| USD0.0193 | 2013-04-25 |
| USD0.0212 | 2013-03-26 |
| USD0.0207 | 2013-02-25 |
| USD0.0172 | 2013-01-28 |
| 2012 | 7.53% | USD 0.267 | USD0.0579 | 2012-12-20 |
| USD0.0219 | 2012-11-21 |
| USD0.0184 | 2012-10-22 |
| USD0.0169 | 2012-09-21 |
| USD0.0194 | 2012-08-22 |
| USD0.0206 | 2012-07-23 |
| USD0.021 | 2012-06-22 |
| USD0.0183 | 2012-05-23 |
| USD0.0173 | 2012-04-23 |
| USD0.0166 | 2012-03-23 |
| USD0.0226 | 2012-02-23 |
| USD0.0157 | 2012-01-24 |
| 2011 | 20.31% | USD 0.719 | USD0.4788 | 2011-12-20 |
| USD0.0219 | 2011-11-22 |
| USD0.019 | 2011-10-25 |
| USD0.0211 | 2011-09-20 |
| USD0.0246 | 2011-08-23 |
| USD0.021 | 2011-07-26 |
| USD0.0198 | 2011-06-21 |
| USD0.0215 | 2011-05-24 |
| USD0.0178 | 2011-04-26 |
| USD0.0227 | 2011-03-22 |
| USD0.0258 | 2011-02-22 |
| USD0.0249 | 2011-01-25 |
| 2010 | 10.66% | USD 0.377 | USD0.063 | 2010-12-21 |
| USD0.0257 | 2010-11-23 |
| USD0.0239 | 2010-10-26 |
| USD0.0244 | 2010-09-21 |
| USD0.0235 | 2010-08-24 |
| USD0.0231 | 2010-07-27 |
| USD0.0225 | 2010-06-22 |
| USD0.0277 | 2010-05-26 |
| USD0.039 | 2010-04-30 |
| USD0.0229 | 2010-04-27 |
| USD0.0226 | 2010-03-23 |
| USD0.0298 | 2010-02-23 |
| USD0.0291 | 2010-01-26 |
| 2009 | 9.06% | USD 0.321 | USD0.0405 | 2009-12-22 |
| USD0.028 | 2009-11-24 |
| USD0.0269 | 2009-10-27 |
| USD0.0266 | 2009-09-22 |
| USD0.0288 | 2009-08-25 |
| USD0.0276 | 2009-07-28 |
| USD0.0219 | 2009-06-23 |
| USD0.0239 | 2009-05-27 |
| USD0.0182 | 2009-04-28 |
| USD0.0238 | 2009-03-24 |
| USD0.0278 | 2009-02-24 |
| USD0.0267 | 2009-01-27 |
| 2008 | 10.29% | USD 0.364 | USD0.0473 | 2008-12-29 |
| USD0.0327 | 2008-11-25 |
| USD0.0292 | 2008-10-28 |
| USD0.0276 | 2008-09-23 |
| USD0.0274 | 2008-08-26 |
| USD0.0299 | 2008-07-29 |
| USD0.0295 | 2008-06-24 |
| USD0.0276 | 2008-05-27 |
| USD0.0281 | 2008-04-29 |
| USD0.0299 | 2008-03-25 |
| USD0.0278 | 2008-02-26 |
| USD0.0274 | 2008-01-29 |
| 2007 | 10.04% | USD 0.355 | USD0.0431 | 2007-12-28 |
| USD0.0273 | 2007-11-27 |
| USD0.0268 | 2007-10-30 |
| USD0.0282 | 2007-09-25 |
| USD0.0269 | 2007-08-21 |
| USD0.041 | 2007-07-24 |
| USD0.028 | 2007-06-29 |
| USD0.025 | 2007-05-31 |
| USD0.027 | 2007-04-30 |
| USD0.028 | 2007-03-30 |
| USD0.027 | 2007-02-28 |
| USD0.027 | 2007-01-31 |
| 2006 | 11.67% | USD 0.413 | USD0.066 | 2006-12-29 |
| USD0.0382 | 2006-12-11 |
| USD0.026 | 2006-11-30 |
| USD0.028 | 2006-10-31 |
| USD0.029 | 2006-09-29 |
| USD0.027 | 2006-08-31 |
| USD0.028 | 2006-07-31 |
| USD0.029 | 2006-06-30 |
| USD0.027 | 2006-05-31 |
| USD0.03 | 2006-04-28 |
| USD0.03 | 2006-03-31 |
| USD0.027 | 2006-02-28 |
| USD0.028 | 2006-01-31 |
| 2005 | 9.46% | USD 0.335 | USD0.032 | 2005-12-30 |
| USD0.028 | 2005-11-30 |
| USD0.028 | 2005-10-31 |
| USD0.029 | 2005-09-30 |
| USD0.027 | 2005-08-31 |
| USD0.028 | 2005-07-29 |
| USD0.026 | 2005-06-30 |
| USD0.024 | 2005-05-31 |
| USD0.03 | 2005-04-29 |
| USD0.029 | 2005-03-31 |
| USD0.027 | 2005-02-28 |
| USD0.027 | 2005-01-31 |
| 2004 | 9.35% | USD 0.331 | USD0.028 | 2004-12-31 |
| USD0.027 | 2004-11-30 |
| USD0.026 | 2004-10-29 |
| USD0.027 | 2004-09-30 |
| USD0.028 | 2004-08-31 |
| USD0.028 | 2004-07-30 |
| USD0.03 | 2004-06-30 |
| USD0.027 | 2004-05-28 |
| USD0.028 | 2004-04-30 |
| USD0.028 | 2004-03-31 |
| USD0.028 | 2004-02-27 |
| USD0.026 | 2004-01-30 |
| 2003 | 9.66% | USD 0.342 | USD0.028 | 2003-12-31 |
| USD0.029 | 2003-11-28 |
| USD0.029 | 2003-10-31 |
| USD0.029 | 2003-09-30 |
| USD0.028 | 2003-08-29 |
| USD0.028 | 2003-07-31 |
| USD0.029 | 2003-06-30 |
| USD0.029 | 2003-05-30 |
| USD0.028 | 2003-04-30 |
| USD0.029 | 2003-03-31 |
| USD0.028 | 2003-02-28 |
| USD0.028 | 2003-01-31 |
| 2002 | 9.46% | USD 0.335 | USD0.029 | 2002-12-31 |
| USD0.027 | 2002-11-29 |
| USD0.029 | 2002-09-30 |
| USD0.029 | 2002-08-30 |
| USD0.031 | 2002-07-31 |
| USD0.031 | 2002-05-31 |
| USD0.041 | 2002-04-30 |
| USD0.038 | 2002-03-28 |
| USD0.04 | 2002-02-28 |
| USD0.04 | 2002-01-31 |
| 2001 | 17.15% | USD 0.607 | USD0.047 | 2001-12-31 |
| USD0.051 | 2001-11-30 |
| USD0.054 | 2001-10-31 |
| USD0.058 | 2001-09-28 |
| USD0.056 | 2001-08-31 |
| USD0.052 | 2001-07-31 |
| USD0.061 | 2001-06-29 |
| USD0.056 | 2001-05-31 |
| USD0.054 | 2001-04-30 |
| USD0.064 | 2001-03-30 |
| USD0.054 | 2001-02-28 |
| 2000 | 24.04% | USD 0.851 | USD0.075 | 2000-12-28 |
| USD0.055 | 2000-11-30 |
| USD0.06 | 2000-10-31 |
| USD0.066 | 2000-09-29 |
| USD0.07 | 2000-08-31 |
| USD0.075 | 2000-07-31 |
| USD0.075 | 2000-06-30 |
| USD0.075 | 2000-05-31 |
| USD0.075 | 2000-04-28 |
| USD0.075 | 2000-03-31 |
| USD0.075 | 2000-02-29 |
| USD0.075 | 2000-01-31 |