Loomis Sayles Strategic Alpha Fund Class C (LABCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.74
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
LABCX Dividend Information
LABCX has an annual dividend of $0.43 per share, with a yield of 4.36%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
4.36%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0878 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1448 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0898 | Sep 27, 2024 |
| Jun 26, 2024 | $0.103 | Jun 27, 2024 |
| Mar 25, 2024 | $0.101 | Mar 26, 2024 |
| Dec 19, 2023 | $0.1665 | Dec 20, 2023 |
| Sep 26, 2023 | $0.0936 | Sep 27, 2023 |
| Jun 26, 2023 | $0.0853 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0686 | Mar 27, 2023 |
| Dec 21, 2022 | $0.1187 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0571 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0551 | Jun 27, 2022 |
| Mar 24, 2022 | $0.042 | Mar 25, 2022 |
| Dec 21, 2021 | $0.0487 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0292 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0144 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0193 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0386 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0264 | Sep 25, 2020 |
| Jun 24, 2020 | $0.0388 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.