Loomis Sayles Strategic Alpha Fund Class Y (LASYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.75
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
LASYX Dividend Information
LASYX has an annual dividend of $0.52 per share, with a yield of 5.35%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.52
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.110 | Mar 26, 2025 |
| Dec 20, 2024 | $0.171 | Dec 23, 2024 |
| Sep 26, 2024 | $0.1139 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1275 | Jun 27, 2024 |
| Mar 25, 2024 | $0.1221 | Mar 26, 2024 |
| Dec 19, 2023 | $0.1913 | Dec 20, 2023 |
| Sep 26, 2023 | $0.1177 | Sep 27, 2023 |
| Jun 26, 2023 | $0.1108 | Jun 27, 2023 |
| Mar 24, 2023 | $0.090 | Mar 27, 2023 |
| Dec 21, 2022 | $0.1415 | Dec 22, 2022 |
| Sep 26, 2022 | $0.0822 | Sep 27, 2022 |
| Jun 24, 2022 | $0.0796 | Jun 27, 2022 |
| Mar 24, 2022 | $0.0661 | Mar 25, 2022 |
| Dec 21, 2021 | $0.0785 | Dec 22, 2021 |
| Sep 24, 2021 | $0.0567 | Sep 27, 2021 |
| Jun 24, 2021 | $0.0467 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0457 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0666 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0576 | Sep 25, 2020 |
| Jun 24, 2020 | $0.0629 | Jun 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.