LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS(LSBDX) USD 11.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.05% | USD 0.121 | USD0.0454 | 2023-03-28 |
| USD0.0371 | 2023-02-27 |
| USD0.0389 | 2023-01-30 |
| 2022 | 5.05% | USD 0.583 | USD0.1878 | 2022-12-19 |
| USD0.0406 | 2022-11-29 |
| USD0.0384 | 2022-10-28 |
| USD0.0351 | 2022-09-28 |
| USD0.0376 | 2022-08-30 |
| USD0.0357 | 2022-07-28 |
| USD0.039 | 2022-06-28 |
| USD0.033 | 2022-05-27 |
| USD0.0331 | 2022-04-27 |
| USD0.0419 | 2022-03-28 |
| USD0.0305 | 2022-02-25 |
| USD0.03 | 2022-01-28 |
| 2021 | 3.39% | USD 0.392 | USD0.034 | 2021-12-17 |
| USD0.0328 | 2021-11-29 |
| USD0.0296 | 2021-10-28 |
| USD0.0305 | 2021-09-28 |
| USD0.031 | 2021-08-30 |
| USD0.0332 | 2021-07-29 |
| USD0.0332 | 2021-06-28 |
| USD0.0318 | 2021-05-27 |
| USD0.0347 | 2021-04-26 |
| USD0.0355 | 2021-03-26 |
| USD0.0288 | 2021-02-25 |
| USD0.0367 | 2021-01-28 |
| 2020 | 4.50% | USD 0.52 | USD0.1352 | 2020-12-16 |
| USD0.0342 | 2020-11-25 |
| USD0.0478 | 2020-10-27 |
| USD0.0371 | 2020-09-28 |
| USD0.0353 | 2020-08-28 |
| USD0.0423 | 2020-07-28 |
| USD0.023 | 2020-06-26 |
| USD0.027 | 2020-05-27 |
| USD0.0346 | 2020-04-27 |
| USD0.0293 | 2020-03-27 |
| USD0.0348 | 2020-02-27 |
| USD0.0397 | 2020-01-29 |
| 2019 | 4.60% | USD 0.531 | USD0.0811 | 2019-12-16 |
| USD0.0347 | 2019-11-27 |
| USD0.0494 | 2019-10-28 |
| USD0.0327 | 2019-09-26 |
| USD0.0359 | 2019-08-28 |
| USD0.05 | 2019-07-30 |
| USD0.0334 | 2019-06-27 |
| USD0.0373 | 2019-05-28 |
| USD0.0493 | 2019-04-29 |
| USD0.0393 | 2019-03-28 |
| USD0.037 | 2019-02-27 |
| USD0.051 | 2019-01-30 |
| 2018 | 4.21% | USD 0.487 | USD0.0898 | 2018-12-14 |
| USD0.0389 | 2018-11-29 |
| USD0.0457 | 2018-10-30 |
| USD0.0274 | 2018-09-27 |
| USD0.0319 | 2018-08-29 |
| USD0.0362 | 2018-07-30 |
| USD0.0319 | 2018-06-28 |
| USD0.04 | 2018-05-29 |
| USD0.039 | 2018-04-27 |
| USD0.0329 | 2018-03-28 |
| USD0.031 | 2018-02-27 |
| USD0.0421 | 2018-01-30 |
| 2017 | 6.98% | USD 0.806 | USD0.4489 | 2017-12-15 |
| USD0.0366 | 2017-11-28 |
| USD0.0415 | 2017-10-27 |
| USD0.0324 | 2017-09-26 |
| USD0.0356 | 2017-08-28 |
| USD0.0318 | 2017-07-27 |
| USD0.0242 | 2017-06-27 |
| USD0.0306 | 2017-05-30 |
| USD0.029 | 2017-04-27 |
| USD0.0273 | 2017-03-28 |
| USD0.0296 | 2017-02-27 |
| USD0.0383 | 2017-01-30 |
| 2016 | 3.68% | USD 0.425 | USD0.2176 | 2016-12-16 |
| USD0.0374 | 2016-11-28 |
| USD0.0387 | 2016-10-25 |
| USD0.0036 | 2016-09-23 |
| USD0.0103 | 2016-08-23 |
| USD0.0159 | 2016-07-25 |
| USD0.0152 | 2016-06-23 |
| USD0.0221 | 2016-05-24 |
| USD0.0146 | 2016-04-25 |
| USD0.0207 | 2016-03-28 |
| USD0.0133 | 2016-02-26 |
| USD0.0156 | 2016-01-28 |
| 2015 | 8.22% | USD 0.949 | USD0.6147 | 2015-12-17 |
| USD0.0199 | 2015-11-24 |
| USD0.0218 | 2015-10-26 |
| USD0.0195 | 2015-09-24 |
| USD0.0328 | 2015-08-24 |
| USD0.0306 | 2015-07-24 |
| USD0.0294 | 2015-06-23 |
| USD0.0321 | 2015-05-22 |
| USD0.0298 | 2015-04-23 |
| USD0.0251 | 2015-03-25 |
| USD0.0454 | 2015-02-25 |
| USD0.0479 | 2015-01-28 |
| 2014 | 9.04% | USD 1.045 | USD0.5037 | 2014-12-16 |
| USD0.0533 | 2014-11-24 |
| USD0.0485 | 2014-10-24 |
| USD0.0452 | 2014-09-24 |
| USD0.0493 | 2014-08-25 |
| USD0.0512 | 2014-07-25 |
| USD0.0478 | 2014-06-23 |
| USD0.0534 | 2014-05-23 |
| USD0.0464 | 2014-04-24 |
| USD0.0505 | 2014-03-25 |
| USD0.0474 | 2014-02-24 |
| USD0.0478 | 2014-01-28 |
| 2013 | 7.17% | USD 0.828 | USD0.1803 | 2013-12-16 |
| USD0.0576 | 2013-11-26 |
| USD0.0597 | 2013-10-28 |
| USD0.0526 | 2013-09-25 |
| USD0.0642 | 2013-08-27 |
| USD0.0599 | 2013-07-26 |
| USD0.056 | 2013-06-25 |
| USD0.0674 | 2013-05-28 |
| USD0.0583 | 2013-04-25 |
| USD0.0592 | 2013-03-26 |
| USD0.0592 | 2013-02-25 |
| USD0.054 | 2013-01-28 |
| 2012 | 7.54% | USD 0.871 | USD0.2012 | 2012-12-17 |
| USD0.0594 | 2012-11-20 |
| USD0.0639 | 2012-10-22 |
| USD0.0554 | 2012-09-21 |
| USD0.0669 | 2012-08-23 |
| USD0.0631 | 2012-07-23 |
| USD0.0603 | 2012-06-22 |
| USD0.0635 | 2012-05-23 |
| USD0.0616 | 2012-04-23 |
| USD0.063 | 2012-03-23 |
| USD0.0624 | 2012-02-22 |
| USD0.0499 | 2012-01-23 |
| 2011 | 7.61% | USD 0.879 | USD0.1743 | 2011-12-14 |
| USD0.0687 | 2011-11-22 |
| USD0.0628 | 2011-10-25 |
| USD0.0599 | 2011-09-20 |
| USD0.066 | 2011-08-23 |
| USD0.0631 | 2011-07-26 |
| USD0.0617 | 2011-06-21 |
| USD0.0658 | 2011-05-24 |
| USD0.0621 | 2011-04-26 |
| USD0.066 | 2011-03-22 |
| USD0.0633 | 2011-02-22 |
| USD0.0651 | 2011-01-25 |
| 2010 | 7.20% | USD 0.831 | USD0.0947 | 2010-12-09 |
| USD0.0654 | 2010-11-23 |
| USD0.0642 | 2010-10-26 |
| USD0.0659 | 2010-09-21 |
| USD0.0651 | 2010-08-24 |
| USD0.0725 | 2010-07-27 |
| USD0.0645 | 2010-06-22 |
| USD0.0656 | 2010-05-26 |
| USD0.072 | 2010-04-27 |
| USD0.0659 | 2010-03-23 |
| USD0.065 | 2010-02-23 |
| USD0.0706 | 2010-01-26 |
| 2009 | 6.73% | USD 0.778 | USD0.0647 | 2009-12-11 |
| USD0.0674 | 2009-11-24 |
| USD0.0686 | 2009-10-27 |
| USD0.0636 | 2009-09-22 |
| USD0.0711 | 2009-08-25 |
| USD0.0667 | 2009-07-28 |
| USD0.0617 | 2009-06-23 |
| USD0.0617 | 2009-05-27 |
| USD0.0585 | 2009-04-28 |
| USD0.0654 | 2009-03-24 |
| USD0.0615 | 2009-02-24 |
| USD0.0666 | 2009-01-27 |
| 2008 | 9.66% | USD 1.116 | USD0.2433 | 2008-12-12 |
| USD0.0816 | 2008-11-25 |
| USD0.0801 | 2008-10-28 |
| USD0.0843 | 2008-09-23 |
| USD0.0821 | 2008-08-26 |
| USD0.0848 | 2008-07-29 |
| USD0.0845 | 2008-06-24 |
| USD0.0823 | 2008-05-27 |
| USD0.0786 | 2008-04-28 |
| USD0.0857 | 2008-03-25 |
| USD0.0714 | 2008-02-26 |
| USD0.0569 | 2008-01-29 |
| 2007 | 7.77% | USD 0.898 | USD0.157 | 2007-12-14 |
| USD0.0744 | 2007-11-27 |
| USD0.0725 | 2007-10-30 |
| USD0.0728 | 2007-09-25 |
| USD0.07 | 2007-08-28 |
| USD0.0694 | 2007-07-24 |
| USD0.2068 | 2007-06-22 |
| USD0.1747 | 2007-03-23 |
| 2006 | 6.63% | USD 0.766 | USD0.2394 | 2006-12-15 |
| USD0.1878 | 2006-09-22 |
| USD0.1702 | 2006-06-23 |
| USD0.1688 | 2006-03-24 |
| 2005 | 7.22% | USD 0.834 | USD0.3454 | 2005-12-16 |
| USD0.1627 | 2005-09-23 |
| USD0.1684 | 2005-06-24 |
| USD0.1578 | 2005-03-24 |
| 2004 | 8.21% | USD 0.949 | USD0.4043 | 2004-12-16 |
| USD0.185 | 2004-09-24 |
| USD0.1941 | 2004-06-25 |
| USD0.1654 | 2004-03-25 |
| 2003 | 6.91% | USD 0.798 | USD0.199 | 2003-12-23 |
| USD0.211 | 2003-09-23 |
| USD0.191 | 2003-06-24 |
| USD0.197 | 2003-03-25 |
| 2002 | 6.82% | USD 0.788 | USD0.192 | 2002-12-24 |
| USD0.193 | 2002-09-25 |
| USD0.21 | 2002-06-25 |
| USD0.193 | 2002-03-26 |
| 2001 | 7.78% | USD 0.899 | USD0.228 | 2001-12-26 |
| USD0.195 | 2001-09-25 |
| USD0.236 | 2001-06-26 |
| USD0.24 | 2001-03-27 |
| 2000 | 8.22% | USD 0.949 | USD0.252 | 2000-12-05 |
| USD0.246 | 2000-10-03 |
| USD0.229 | 2000-07-05 |
| USD0.222 | 2000-04-04 |