Loomis Sayles Strategic Alpha Fund Class N (LASNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.97
+0.01 (0.10%)
At close: Feb 13, 2026

LASNX Dividend Information

LASNX has an annual dividend of $0.47 per share, with a yield of 4.69%. The dividend is paid every three months and the last ex-dividend date was Dec 22, 2025.

Dividend Yield
4.69%
Annual Dividend
$0.47
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.22%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$0.1305Dec 19, 2025Dec 23, 2025
Sep 26, 2025$0.1057Sep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1207Jun 25, 2025Jun 27, 2025
Mar 25, 2025$0.111Mar 24, 2025Mar 26, 2025
Dec 20, 2024$0.1723Dec 19, 2024Dec 23, 2024
Sep 26, 2024$0.115Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1287Jun 25, 2024Jun 27, 2024
Mar 25, 2024$0.1232Mar 22, 2024Mar 26, 2024
Dec 19, 2023$0.1925Dec 18, 2023Dec 20, 2023
Sep 26, 2023$0.1189Sep 25, 2023Sep 27, 2023
Jun 26, 2023$0.112Jun 23, 2023Jun 27, 2023
Mar 24, 2023$0.091Mar 23, 2023Mar 27, 2023
Dec 21, 2022$0.1428Dec 20, 2022Dec 22, 2022
Sep 26, 2022$0.0838Sep 23, 2022Sep 27, 2022
Jun 24, 2022$0.0813Jun 23, 2022Jun 27, 2022
Mar 24, 2022$0.0674Mar 23, 2022Mar 25, 2022
Dec 21, 2021$0.0798Dec 20, 2021Dec 22, 2021
Sep 24, 2021$0.0579Sep 23, 2021Sep 27, 2021
Jun 24, 2021$0.0481Jun 23, 2021Jun 25, 2021
Mar 24, 2021$0.0471Mar 23, 2021Mar 25, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts