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Loomis Sayles Strategic Alpha Fund Class A (LABAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
0.00 (0.00%)
At close: Aug 26, 2026

LABAX Dividend Information

LABAX has an annual dividend of $0.47 per share, with a yield of 4.80%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
4.80%
Total Yield
4.80%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
-3.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.1274Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.1215Regular CashMar 24, 2026Mar 26, 2026
Dec 22, 2025$0.1223Regular CashDec 19, 2025Dec 23, 2025
Sep 26, 2025$0.0996Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1133Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.1045Regular CashMar 24, 2025Mar 26, 2025
Dec 20, 2024$0.1644Regular CashDec 19, 2024Dec 23, 2024
Sep 26, 2024$0.1079Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1215Regular CashJun 25, 2024Jun 27, 2024
Mar 25, 2024$0.1165Regular CashMar 22, 2024Mar 26, 2024
Dec 19, 2023$0.1846Regular CashDec 18, 2023Dec 20, 2023
Sep 26, 2023$0.1114Regular CashSep 25, 2023Sep 27, 2023
Jun 26, 2023$0.1045Regular CashJun 23, 2023Jun 27, 2023
Mar 24, 2023$0.0845Regular CashMar 23, 2023Mar 27, 2023
Dec 21, 2022$0.1348Regular CashDec 20, 2022Dec 22, 2022
Sep 26, 2022$0.0761Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.0733Regular CashJun 23, 2022Jun 27, 2022
Mar 24, 2022$0.0605Regular CashMar 23, 2022Mar 25, 2022
Dec 21, 2021$0.0714Regular CashDec 20, 2021Dec 22, 2021
Sep 24, 2021$0.050Regular CashSep 23, 2021Sep 27, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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