Loomis Sayles Strategic Alpha Fund Class A (LABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
-0.01 (-0.10%)
Jul 15, 2025, 9:46 AM EDT
LABAX Dividend Information
LABAX has an annual dividend of $0.49 per share, with a yield of 4.82%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1133 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1045 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1644 | Dec 23, 2024 |
| Sep 26, 2024 | $0.1079 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1215 | Jun 27, 2024 |
| Mar 25, 2024 | $0.1165 | Mar 26, 2024 |
| Dec 19, 2023 | $0.1846 | Dec 20, 2023 |
| Sep 26, 2023 | $0.1114 | Sep 27, 2023 |
| Jun 26, 2023 | $0.1045 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0845 | Mar 27, 2023 |
| Dec 21, 2022 | $0.1348 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0761 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0733 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0605 | Mar 25, 2022 |
| Dec 21, 2021 | $0.0714 | Dec 22, 2021 |
| Sep 24, 2021 | $0.050 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0402 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0402 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0596 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0514 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.