LOOMIS SAYLES CORE PLUS BOND FUND CLASS A(NEFRX) USD 11.65
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.091 | USD0.0324 | 2023-03-28 |
| USD0.0285 | 2023-02-27 |
| USD0.0304 | 2023-01-30 |
| 2022 | 3.02% | USD 0.352 | USD0.0372 | 2022-12-19 |
| USD0.0337 | 2022-11-29 |
| USD0.0317 | 2022-10-28 |
| USD0.0293 | 2022-09-28 |
| USD0.0342 | 2022-08-30 |
| USD0.0303 | 2022-07-28 |
| USD0.0284 | 2022-06-28 |
| USD0.027 | 2022-05-27 |
| USD0.027 | 2022-04-27 |
| USD0.0289 | 2022-03-28 |
| USD0.0221 | 2022-02-25 |
| USD0.022 | 2022-01-28 |
| 2021 | 2.70% | USD 0.315 | USD0.0531 | 2021-12-17 |
| USD0.0246 | 2021-11-29 |
| USD0.0242 | 2021-10-28 |
| USD0.0201 | 2021-09-28 |
| USD0.0255 | 2021-08-30 |
| USD0.0245 | 2021-07-29 |
| USD0.0253 | 2021-06-28 |
| USD0.0268 | 2021-05-27 |
| USD0.0239 | 2021-04-26 |
| USD0.0252 | 2021-03-26 |
| USD0.0211 | 2021-02-25 |
| USD0.0203 | 2021-01-28 |
| 2020 | 4.86% | USD 0.566 | USD0.3093 | 2020-12-16 |
| USD0.0223 | 2020-11-25 |
| USD0.0232 | 2020-10-27 |
| USD0.0241 | 2020-09-28 |
| USD0.0234 | 2020-08-28 |
| USD0.0218 | 2020-07-28 |
| USD0.0155 | 2020-06-26 |
| USD0.0222 | 2020-05-27 |
| USD0.027 | 2020-04-27 |
| USD0.0292 | 2020-03-27 |
| USD0.0237 | 2020-02-27 |
| USD0.0241 | 2020-01-29 |
| 2019 | 2.85% | USD 0.332 | USD0.0314 | 2019-12-16 |
| USD0.0255 | 2019-11-27 |
| USD0.0268 | 2019-10-28 |
| USD0.0248 | 2019-09-26 |
| USD0.0236 | 2019-08-28 |
| USD0.0306 | 2019-07-30 |
| USD0.0298 | 2019-06-27 |
| USD0.0308 | 2019-05-28 |
| USD0.0321 | 2019-04-29 |
| USD0.0294 | 2019-03-28 |
| USD0.0214 | 2019-02-27 |
| USD0.0255 | 2019-01-30 |
| 2018 | 3.06% | USD 0.357 | USD0.0235 | 2018-12-14 |
| USD0.0205 | 2018-11-29 |
| USD0.0241 | 2018-10-30 |
| USD0.0287 | 2018-09-27 |
| USD0.0312 | 2018-08-29 |
| USD0.0367 | 2018-07-30 |
| USD0.0333 | 2018-06-28 |
| USD0.0356 | 2018-05-29 |
| USD0.0348 | 2018-04-27 |
| USD0.037 | 2018-03-28 |
| USD0.0235 | 2018-02-27 |
| USD0.0277 | 2018-01-30 |
| 2017 | 2.98% | USD 0.347 | USD0.0382 | 2017-12-15 |
| USD0.0371 | 2017-11-28 |
| USD0.0314 | 2017-10-27 |
| USD0.0218 | 2017-09-26 |
| USD0.0272 | 2017-08-28 |
| USD0.0265 | 2017-07-27 |
| USD0.0264 | 2017-06-27 |
| USD0.0283 | 2017-05-30 |
| USD0.0265 | 2017-04-27 |
| USD0.0324 | 2017-03-28 |
| USD0.0246 | 2017-02-27 |
| USD0.0265 | 2017-01-30 |
| 2016 | 3.45% | USD 0.402 | USD0.0311 | 2016-12-16 |
| USD0.0327 | 2016-11-28 |
| USD0.0311 | 2016-10-25 |
| USD0.03 | 2016-09-23 |
| USD0.0332 | 2016-08-23 |
| USD0.0407 | 2016-07-25 |
| USD0.0375 | 2016-06-23 |
| USD0.0365 | 2016-05-24 |
| USD0.029 | 2016-04-25 |
| USD0.0376 | 2016-03-28 |
| USD0.0284 | 2016-02-26 |
| USD0.0339 | 2016-01-28 |
| 2015 | 2.70% | USD 0.314 | USD0.0373 | 2015-12-17 |
| USD0.0168 | 2015-11-24 |
| USD0.0377 | 2015-08-24 |
| USD0.0381 | 2015-07-24 |
| USD0.0376 | 2015-06-23 |
| USD0.0347 | 2015-05-22 |
| USD0.0295 | 2015-04-23 |
| USD0.0286 | 2015-03-25 |
| USD0.0267 | 2015-02-25 |
| USD0.027 | 2015-01-28 |
| 2014 | 4.32% | USD 0.503 | USD0.1202 | 2014-12-16 |
| USD0.0331 | 2014-11-24 |
| USD0.0287 | 2014-10-24 |
| USD0.0334 | 2014-09-24 |
| USD0.0351 | 2014-08-25 |
| USD0.0378 | 2014-07-25 |
| USD0.0343 | 2014-06-23 |
| USD0.0341 | 2014-05-23 |
| USD0.0358 | 2014-04-24 |
| USD0.0387 | 2014-03-25 |
| USD0.0339 | 2014-02-24 |
| USD0.0381 | 2014-01-28 |
| 2013 | 4.46% | USD 0.52 | USD0.0559 | 2013-12-16 |
| USD0.0396 | 2013-11-26 |
| USD0.0469 | 2013-10-28 |
| USD0.0405 | 2013-09-25 |
| USD0.0472 | 2013-08-27 |
| USD0.0473 | 2013-07-26 |
| USD0.0397 | 2013-06-25 |
| USD0.0455 | 2013-05-28 |
| USD0.0396 | 2013-04-25 |
| USD0.043 | 2013-03-26 |
| USD0.0367 | 2013-02-25 |
| USD0.0377 | 2013-01-28 |
| 2012 | 6.02% | USD 0.702 | USD0.2832 | 2012-12-20 |
| USD0.0393 | 2012-11-21 |
| USD0.0394 | 2012-10-22 |
| USD0.0386 | 2012-09-21 |
| USD0.0396 | 2012-08-22 |
| USD0.0407 | 2012-07-23 |
| USD0.0362 | 2012-06-22 |
| USD0.035 | 2012-05-23 |
| USD0.0373 | 2012-04-23 |
| USD0.0364 | 2012-03-23 |
| USD0.0435 | 2012-02-23 |
| USD0.0323 | 2012-01-24 |
| 2011 | 6.53% | USD 0.761 | USD0.2584 | 2011-12-20 |
| USD0.0443 | 2011-11-22 |
| USD0.045 | 2011-10-25 |
| USD0.0457 | 2011-09-20 |
| USD0.0435 | 2011-08-23 |
| USD0.0444 | 2011-07-26 |
| USD0.0437 | 2011-06-21 |
| USD0.0462 | 2011-05-24 |
| USD0.0468 | 2011-04-26 |
| USD0.0414 | 2011-03-22 |
| USD0.0524 | 2011-02-22 |
| USD0.0489 | 2011-01-25 |
| 2010 | 5.69% | USD 0.663 | USD0.0835 | 2010-12-21 |
| USD0.0464 | 2010-11-23 |
| USD0.0455 | 2010-10-26 |
| USD0.0454 | 2010-09-21 |
| USD0.0445 | 2010-08-24 |
| USD0.0475 | 2010-07-27 |
| USD0.0479 | 2010-06-22 |
| USD0.0484 | 2010-05-26 |
| USD0.064 | 2010-04-30 |
| USD0.0492 | 2010-04-27 |
| USD0.0439 | 2010-03-23 |
| USD0.0501 | 2010-02-23 |
| USD0.0467 | 2010-01-26 |
| 2009 | 5.24% | USD 0.611 | USD0.0988 | 2009-12-22 |
| USD0.0439 | 2009-11-24 |
| USD0.0433 | 2009-10-27 |
| USD0.0451 | 2009-09-22 |
| USD0.0479 | 2009-08-25 |
| USD0.0495 | 2009-07-28 |
| USD0.0509 | 2009-06-23 |
| USD0.0494 | 2009-05-27 |
| USD0.0531 | 2009-04-28 |
| USD0.0532 | 2009-03-24 |
| USD0.0432 | 2009-02-24 |
| USD0.0324 | 2009-01-27 |
| 2008 | 5.67% | USD 0.66 | USD0.1391 | 2008-12-29 |
| USD0.0494 | 2008-11-25 |
| USD0.0454 | 2008-10-28 |
| USD0.0531 | 2008-09-23 |
| USD0.0488 | 2008-08-26 |
| USD0.0478 | 2008-07-29 |
| USD0.0464 | 2008-06-24 |
| USD0.0463 | 2008-05-27 |
| USD0.0487 | 2008-04-29 |
| USD0.0457 | 2008-03-25 |
| USD0.044 | 2008-02-26 |
| USD0.0453 | 2008-01-29 |
| 2007 | 5.04% | USD 0.587 | USD0.0912 | 2007-12-28 |
| USD0.0447 | 2007-11-27 |
| USD0.0496 | 2007-10-30 |
| USD0.0417 | 2007-09-25 |
| USD0.0434 | 2007-08-21 |
| USD0.081 | 2007-07-24 |
| USD0.041 | 2007-06-29 |
| USD0.041 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.037 | 2007-03-30 |
| USD0.04 | 2007-02-28 |
| USD0.038 | 2007-01-31 |
| 2006 | 4.79% | USD 0.558 | USD0.082 | 2006-12-29 |
| USD0.044 | 2006-12-11 |
| USD0.037 | 2006-11-30 |
| USD0.038 | 2006-10-31 |
| USD0.038 | 2006-09-29 |
| USD0.041 | 2006-08-31 |
| USD0.039 | 2006-07-31 |
| USD0.039 | 2006-06-30 |
| USD0.038 | 2006-05-31 |
| USD0.038 | 2006-04-28 |
| USD0.047 | 2006-03-31 |
| USD0.04 | 2006-02-28 |
| USD0.037 | 2006-01-31 |
| 2005 | 6.22% | USD 0.725 | USD0.172 | 2005-12-30 |
| USD0.131 | 2005-12-12 |
| USD0.042 | 2005-11-30 |
| USD0.041 | 2005-10-31 |
| USD0.039 | 2005-09-30 |
| USD0.037 | 2005-08-31 |
| USD0.037 | 2005-07-29 |
| USD0.036 | 2005-06-30 |
| USD0.037 | 2005-05-31 |
| USD0.038 | 2005-04-29 |
| USD0.039 | 2005-03-31 |
| USD0.038 | 2005-02-28 |
| USD0.038 | 2005-01-31 |
| 2004 | 5.85% | USD 0.681 | USD0.147 | 2004-12-31 |
| USD0.11 | 2004-12-20 |
| USD0.037 | 2004-11-30 |
| USD0.037 | 2004-10-29 |
| USD0.037 | 2004-09-30 |
| USD0.04 | 2004-08-31 |
| USD0.039 | 2004-07-30 |
| USD0.039 | 2004-06-30 |
| USD0.038 | 2004-05-28 |
| USD0.038 | 2004-04-30 |
| USD0.038 | 2004-03-31 |
| USD0.041 | 2004-02-27 |
| USD0.04 | 2004-01-30 |
| 2003 | 4.71% | USD 0.549 | USD0.041 | 2003-12-31 |
| USD0.067 | 2003-12-15 |
| USD0.04 | 2003-11-28 |
| USD0.04 | 2003-10-31 |
| USD0.037 | 2003-09-30 |
| USD0.038 | 2003-08-29 |
| USD0.038 | 2003-07-31 |
| USD0.039 | 2003-06-30 |
| USD0.039 | 2003-05-30 |
| USD0.041 | 2003-04-30 |
| USD0.043 | 2003-03-31 |
| USD0.043 | 2003-02-28 |
| USD0.043 | 2003-01-31 |
| 2002 | 4.73% | USD 0.551 | USD0.044 | 2002-12-31 |
| USD0.047 | 2002-11-29 |
| USD0.046 | 2002-09-30 |
| USD0.046 | 2002-08-30 |
| USD0.053 | 2002-07-31 |
| USD0.04 | 2002-06-17 |
| USD0.055 | 2002-05-31 |
| USD0.056 | 2002-04-30 |
| USD0.055 | 2002-03-28 |
| USD0.055 | 2002-02-28 |
| USD0.054 | 2002-01-31 |
| 2001 | 5.88% | USD 0.685 | USD0.059 | 2001-12-31 |
| USD0.061 | 2001-11-30 |
| USD0.061 | 2001-10-31 |
| USD0.061 | 2001-09-28 |
| USD0.061 | 2001-08-31 |
| USD0.062 | 2001-07-31 |
| USD0.063 | 2001-06-29 |
| USD0.064 | 2001-05-31 |
| USD0.064 | 2001-04-30 |
| USD0.065 | 2001-03-30 |
| USD0.064 | 2001-02-28 |
| 2000 | 6.97% | USD 0.812 | USD0.067 | 2000-12-28 |
| USD0.067 | 2000-11-30 |
| USD0.075 | 2000-10-31 |
| USD0.067 | 2000-09-29 |
| USD0.067 | 2000-08-31 |
| USD0.067 | 2000-07-31 |
| USD0.067 | 2000-06-30 |
| USD0.067 | 2000-05-31 |
| USD0.067 | 2000-04-28 |
| USD0.067 | 2000-03-31 |
| USD0.067 | 2000-02-29 |
| USD0.067 | 2000-01-31 |