Loomis Sayles Strategic Alpha Fund (LABCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.57
+$0.03+0.31%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.30 | - | |
Sep 30, 2026 | $0.09 | -14.67% | |
Jun 26, 2026 | $0.11 | +3.86% | |
Mar 26, 2026 | $0.10 | +2.67% | |
| $0.36 | -16.99% | ||
Dec 23, 2025 | $0.10 | +25.62% | |
Sep 29, 2025 | $0.08 | -15.28% | |
Jun 27, 2025 | $0.09 | +8.09% | |
Mar 26, 2025 | $0.09 | -39.36% | |
| $0.44 | +5.94% | ||
Dec 23, 2024 | $0.14 | +61.25% | |
Sep 27, 2024 | $0.09 | -12.82% | |
Jun 27, 2024 | $0.10 | +1.98% | |
Mar 26, 2024 | $0.10 | -39.34% | |
| $0.41 | +51.7% | ||
Dec 20, 2023 | $0.17 | +77.88% | |
Sep 27, 2023 | $0.09 | +9.73% | |
Jun 27, 2023 | $0.09 | +24.34% | |
Mar 27, 2023 | $0.07 | -42.21% | |
| $0.27 | +144.53% | ||
Dec 22, 2022 | $0.12 | +107.88% | |
Sep 27, 2022 | $0.06 | +3.63% | |
Jun 27, 2022 | $0.06 | +31.19% | |
Mar 25, 2022 | $0.04 | -13.76% | |
| $0.11 | +6.69% | ||
Dec 22, 2021 | $0.05 | +66.78% | |
10Y Growth
10.82%
5Y Growth
31.84%
3Y Growth
10.75%
1Y Growth
-0.88%
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FAQs
How much dividend does Loomis Sayles Strategic Alpha Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Strategic Alpha Fund is $0.40 per share.
What is the dividend yield of Loomis Sayles Strategic Alpha Fund?▼
The current dividend yield of Loomis Sayles Strategic Alpha Fund is 4.22%.
When does Loomis Sayles Strategic Alpha Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Loomis Sayles Strategic Alpha Fund is estimated for December 23, 2026.
When is the next dividend from Loomis Sayles Strategic Alpha Fund?▼
The next dividend payment from Loomis Sayles Strategic Alpha Fund is estimated for December 23, 2026.
How safe is the dividend of Loomis Sayles Strategic Alpha Fund?▼
Loomis Sayles Strategic Alpha Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 31.84%.
What is the dividend of Loomis Sayles Strategic Alpha Fund?▼
The latest recorded dividend from Loomis Sayles Strategic Alpha Fund was $0.09 per share.
When did I have to buy the shares of Loomis Sayles Strategic Alpha Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Strategic Alpha Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Loomis Sayles Strategic Alpha Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Strategic Alpha Fund was made on September 30, 2026.
What was the dividend of Loomis Sayles Strategic Alpha Fund in 2025?▼
Loomis Sayles Strategic Alpha Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.