LOOMIS SAYLES STRATEGIC INCOME FUND CLASS A(NEFZX) USD 11.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.129 | USD0.0496 | 2023-03-28 |
| USD0.0391 | 2023-02-27 |
| USD0.0407 | 2023-01-30 |
| 2022 | 6.24% | USD 0.738 | USD0.3318 | 2022-12-19 |
| USD0.0423 | 2022-11-29 |
| USD0.0403 | 2022-10-28 |
| USD0.0372 | 2022-09-28 |
| USD0.04 | 2022-08-30 |
| USD0.0367 | 2022-07-28 |
| USD0.0402 | 2022-06-28 |
| USD0.0334 | 2022-05-27 |
| USD0.0343 | 2022-04-27 |
| USD0.0418 | 2022-03-28 |
| USD0.0309 | 2022-02-25 |
| USD0.0294 | 2022-01-28 |
| 2021 | 3.17% | USD 0.375 | USD0.0463 | 2021-12-17 |
| USD0.0325 | 2021-11-29 |
| USD0.0292 | 2021-10-28 |
| USD0.0294 | 2021-09-28 |
| USD0.0282 | 2021-08-30 |
| USD0.0288 | 2021-07-29 |
| USD0.03 | 2021-06-28 |
| USD0.0295 | 2021-05-27 |
| USD0.0326 | 2021-04-26 |
| USD0.0315 | 2021-03-26 |
| USD0.0231 | 2021-02-25 |
| USD0.0338 | 2021-01-28 |
| 2020 | 4.98% | USD 0.589 | USD0.1935 | 2020-12-16 |
| USD0.0327 | 2020-11-25 |
| USD0.049 | 2020-10-27 |
| USD0.037 | 2020-09-28 |
| USD0.0341 | 2020-08-28 |
| USD0.0438 | 2020-07-28 |
| USD0.0295 | 2020-06-26 |
| USD0.033 | 2020-05-27 |
| USD0.0445 | 2020-04-27 |
| USD0.026 | 2020-03-27 |
| USD0.0275 | 2020-02-27 |
| USD0.0388 | 2020-01-29 |
| 2019 | 4.29% | USD 0.508 | USD0.0889 | 2019-12-16 |
| USD0.0321 | 2019-11-27 |
| USD0.0454 | 2019-10-28 |
| USD0.03 | 2019-09-26 |
| USD0.033 | 2019-08-28 |
| USD0.0484 | 2019-07-30 |
| USD0.0263 | 2019-06-27 |
| USD0.0356 | 2019-05-28 |
| USD0.0467 | 2019-04-29 |
| USD0.0368 | 2019-03-28 |
| USD0.0357 | 2019-02-27 |
| USD0.0488 | 2019-01-30 |
| 2018 | 4.89% | USD 0.579 | USD0.1241 | 2018-12-14 |
| USD0.0367 | 2018-11-29 |
| USD0.0422 | 2018-10-30 |
| USD0.036 | 2018-09-27 |
| USD0.0396 | 2018-08-29 |
| USD0.0453 | 2018-07-30 |
| USD0.0408 | 2018-06-28 |
| USD0.0488 | 2018-05-29 |
| USD0.0451 | 2018-04-27 |
| USD0.0361 | 2018-03-28 |
| USD0.0389 | 2018-02-27 |
| USD0.0454 | 2018-01-30 |
| 2017 | 4.99% | USD 0.591 | USD0.1769 | 2017-12-15 |
| USD0.0415 | 2017-11-28 |
| USD0.0445 | 2017-10-27 |
| USD0.036 | 2017-09-26 |
| USD0.0397 | 2017-08-28 |
| USD0.0362 | 2017-07-27 |
| USD0.0289 | 2017-06-27 |
| USD0.0384 | 2017-05-30 |
| USD0.0345 | 2017-04-27 |
| USD0.0341 | 2017-03-28 |
| USD0.0381 | 2017-02-27 |
| USD0.042 | 2017-01-30 |
| 2016 | 5.68% | USD 0.672 | USD0.4361 | 2016-12-16 |
| USD0.0375 | 2016-11-28 |
| USD0.0412 | 2016-10-25 |
| USD0.0121 | 2016-09-23 |
| USD0.0146 | 2016-08-23 |
| USD0.0179 | 2016-07-25 |
| USD0.0156 | 2016-06-23 |
| USD0.0259 | 2016-05-24 |
| USD0.0157 | 2016-04-25 |
| USD0.0224 | 2016-03-28 |
| USD0.0218 | 2016-02-25 |
| USD0.0109 | 2016-01-28 |
| 2015 | 11.81% | USD 1.398 | USD0.9575 | 2015-12-17 |
| USD0.0408 | 2015-11-24 |
| USD0.0289 | 2015-10-26 |
| USD0.0301 | 2015-09-24 |
| USD0.0452 | 2015-08-24 |
| USD0.0386 | 2015-07-24 |
| USD0.0435 | 2015-06-23 |
| USD0.0483 | 2015-05-22 |
| USD0.0378 | 2015-04-23 |
| USD0.0315 | 2015-03-25 |
| USD0.0511 | 2015-02-25 |
| USD0.0444 | 2015-01-28 |
| 2014 | 8.29% | USD 0.98 | USD0.4671 | 2014-12-16 |
| USD0.0623 | 2014-11-24 |
| USD0.0454 | 2014-10-24 |
| USD0.0402 | 2014-09-24 |
| USD0.0453 | 2014-08-25 |
| USD0.0403 | 2014-07-25 |
| USD0.0489 | 2014-06-23 |
| USD0.0562 | 2014-05-23 |
| USD0.0443 | 2014-04-24 |
| USD0.0453 | 2014-03-25 |
| USD0.0449 | 2014-02-24 |
| USD0.0402 | 2014-01-28 |
| 2013 | 6.40% | USD 0.757 | USD0.1354 | 2013-12-16 |
| USD0.0659 | 2013-11-26 |
| USD0.0549 | 2013-10-28 |
| USD0.0492 | 2013-09-25 |
| USD0.0619 | 2013-08-27 |
| USD0.056 | 2013-07-26 |
| USD0.0542 | 2013-06-25 |
| USD0.0661 | 2013-05-28 |
| USD0.0527 | 2013-04-25 |
| USD0.0557 | 2013-03-26 |
| USD0.0572 | 2013-02-25 |
| USD0.0479 | 2013-01-28 |
| 2012 | 6.82% | USD 0.807 | USD0.1651 | 2012-12-20 |
| USD0.0645 | 2012-11-21 |
| USD0.0516 | 2012-10-22 |
| USD0.0492 | 2012-09-21 |
| USD0.0578 | 2012-08-22 |
| USD0.0521 | 2012-07-23 |
| USD0.0586 | 2012-06-22 |
| USD0.0811 | 2012-05-23 |
| USD0.059 | 2012-04-23 |
| USD0.0509 | 2012-03-23 |
| USD0.0672 | 2012-02-23 |
| USD0.0499 | 2012-01-24 |
| 2011 | 7.78% | USD 0.92 | USD0.1719 | 2011-12-20 |
| USD0.0844 | 2011-11-22 |
| USD0.0625 | 2011-10-25 |
| USD0.0648 | 2011-09-20 |
| USD0.0671 | 2011-08-23 |
| USD0.0662 | 2011-07-26 |
| USD0.0658 | 2011-06-21 |
| USD0.0669 | 2011-05-24 |
| USD0.0662 | 2011-04-26 |
| USD0.0664 | 2011-03-22 |
| USD0.0694 | 2011-02-22 |
| USD0.0687 | 2011-01-25 |
| 2010 | 7.43% | USD 0.879 | USD0.0953 | 2010-12-21 |
| USD0.0659 | 2010-11-23 |
| USD0.0645 | 2010-10-26 |
| USD0.0659 | 2010-09-21 |
| USD0.0607 | 2010-08-24 |
| USD0.0729 | 2010-07-27 |
| USD0.0665 | 2010-06-22 |
| USD0.0651 | 2010-05-26 |
| USD0.053 | 2010-04-30 |
| USD0.0659 | 2010-04-27 |
| USD0.0635 | 2010-03-23 |
| USD0.0679 | 2010-02-23 |
| USD0.0717 | 2010-01-26 |
| 2009 | 6.50% | USD 0.769 | USD0.0723 | 2009-12-22 |
| USD0.0672 | 2009-11-24 |
| USD0.0678 | 2009-10-27 |
| USD0.0618 | 2009-09-22 |
| USD0.0706 | 2009-08-25 |
| USD0.0647 | 2009-07-28 |
| USD0.0602 | 2009-06-23 |
| USD0.0594 | 2009-05-27 |
| USD0.0576 | 2009-04-28 |
| USD0.0626 | 2009-03-24 |
| USD0.0595 | 2009-02-24 |
| USD0.0654 | 2009-01-27 |
| 2008 | 9.38% | USD 1.11 | USD0.2197 | 2008-12-29 |
| USD0.0786 | 2008-11-25 |
| USD0.0805 | 2008-10-28 |
| USD0.0835 | 2008-09-23 |
| USD0.0804 | 2008-08-26 |
| USD0.0852 | 2008-07-29 |
| USD0.0849 | 2008-06-24 |
| USD0.0795 | 2008-05-27 |
| USD0.08 | 2008-04-29 |
| USD0.085 | 2008-03-25 |
| USD0.072 | 2008-02-26 |
| USD0.0809 | 2008-01-29 |
| 2007 | 7.65% | USD 0.905 | USD0.1417 | 2007-12-28 |
| USD0.0733 | 2007-11-27 |
| USD0.0725 | 2007-10-30 |
| USD0.0685 | 2007-09-25 |
| USD0.0678 | 2007-08-21 |
| USD0.0746 | 2007-07-24 |
| USD0.069 | 2007-06-29 |
| USD0.067 | 2007-05-31 |
| USD0.069 | 2007-04-30 |
| USD0.069 | 2007-03-30 |
| USD0.064 | 2007-02-28 |
| USD0.069 | 2007-01-31 |
| 2006 | 6.49% | USD 0.768 | USD0.072 | 2006-12-29 |
| USD0.0073 | 2006-12-11 |
| USD0.064 | 2006-11-30 |
| USD0.069 | 2006-10-31 |
| USD0.059 | 2006-09-29 |
| USD0.064 | 2006-08-31 |
| USD0.068 | 2006-07-31 |
| USD0.061 | 2006-06-30 |
| USD0.059 | 2006-05-31 |
| USD0.066 | 2006-04-28 |
| USD0.059 | 2006-03-31 |
| USD0.055 | 2006-02-28 |
| USD0.065 | 2006-01-31 |
| 2005 | 6.51% | USD 0.77 | USD0.065 | 2005-12-30 |
| USD0.0667 | 2005-12-12 |
| USD0.06 | 2005-11-30 |
| USD0.06 | 2005-10-31 |
| USD0.053 | 2005-09-30 |
| USD0.054 | 2005-08-31 |
| USD0.062 | 2005-07-29 |
| USD0.063 | 2005-06-30 |
| USD0.058 | 2005-05-31 |
| USD0.06 | 2005-04-29 |
| USD0.056 | 2005-03-31 |
| USD0.055 | 2005-02-28 |
| USD0.057 | 2005-01-31 |
| 2004 | 7.48% | USD 0.884 | USD0.122 | 2004-12-31 |
| USD0.0624 | 2004-12-20 |
| USD0.061 | 2004-11-30 |
| USD0.062 | 2004-10-29 |
| USD0.058 | 2004-09-30 |
| USD0.069 | 2004-08-31 |
| USD0.065 | 2004-07-30 |
| USD0.071 | 2004-06-30 |
| USD0.064 | 2004-05-28 |
| USD0.064 | 2004-04-30 |
| USD0.067 | 2004-03-31 |
| USD0.06 | 2004-02-27 |
| USD0.059 | 2004-01-30 |
| 2003 | 7.86% | USD 0.93 | USD0.073 | 2003-12-31 |
| USD0.0808 | 2003-12-15 |
| USD0.065 | 2003-11-28 |
| USD0.065 | 2003-10-31 |
| USD0.069 | 2003-09-30 |
| USD0.068 | 2003-08-29 |
| USD0.063 | 2003-07-31 |
| USD0.064 | 2003-06-30 |
| USD0.125 | 2003-06-16 |
| USD0.064 | 2003-05-30 |
| USD0.047 | 2003-04-30 |
| USD0.048 | 2003-03-31 |
| USD0.047 | 2003-02-28 |
| USD0.051 | 2003-01-31 |
| 2002 | 4.91% | USD 0.581 | USD0.05 | 2002-12-31 |
| USD0.047 | 2002-11-29 |
| USD0.043 | 2002-09-30 |
| USD0.046 | 2002-08-30 |
| USD0.049 | 2002-07-31 |
| USD0.05 | 2002-06-17 |
| USD0.057 | 2002-05-31 |
| USD0.053 | 2002-04-30 |
| USD0.055 | 2002-03-28 |
| USD0.059 | 2002-02-28 |
| USD0.072 | 2002-01-31 |
| 2001 | 6.92% | USD 0.819 | USD0.064 | 2001-12-31 |
| USD0.061 | 2001-11-30 |
| USD0.07 | 2001-10-31 |
| USD0.067 | 2001-09-28 |
| USD0.075 | 2001-08-31 |
| USD0.078 | 2001-07-31 |
| USD0.082 | 2001-06-29 |
| USD0.078 | 2001-05-31 |
| USD0.079 | 2001-04-30 |
| USD0.086 | 2001-03-30 |
| USD0.079 | 2001-02-28 |
| 2000 | 7.95% | USD 0.94 | USD0.075 | 2000-12-28 |
| USD0.075 | 2000-11-30 |
| USD0.075 | 2000-10-31 |
| USD0.075 | 2000-09-29 |
| USD0.08 | 2000-08-31 |
| USD0.08 | 2000-07-31 |
| USD0.08 | 2000-06-30 |
| USD0.08 | 2000-05-31 |
| USD0.08 | 2000-04-28 |
| USD0.08 | 2000-03-31 |
| USD0.08 | 2000-02-29 |
| USD0.08 | 2000-01-31 |