Loomis Sayles Strategic Alpha Fund Class N (LASNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.76
+0.01 (0.10%)
Jun 18, 2025, 4:00 PM EDT
LASNX Dividend Information
LASNX has an annual dividend of $0.53 per share, with a yield of 5.40%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
5.40%
Annual Dividend
$0.53
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.111 | Mar 26, 2025 |
| Dec 20, 2024 | $0.1723 | Dec 23, 2024 |
| Sep 26, 2024 | $0.115 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1287 | Jun 27, 2024 |
| Mar 25, 2024 | $0.1232 | Mar 26, 2024 |
| Dec 19, 2023 | $0.1925 | Dec 20, 2023 |
| Sep 26, 2023 | $0.1189 | Sep 27, 2023 |
| Jun 26, 2023 | $0.112 | Jun 27, 2023 |
| Mar 24, 2023 | $0.091 | Mar 27, 2023 |
| Dec 21, 2022 | $0.1428 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0838 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0813 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0674 | Mar 25, 2022 |
| Dec 21, 2021 | $0.0798 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0579 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0481 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0471 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0681 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0589 | Sep 25, 2020 |
| Jun 24, 2020 | $0.0642 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.