Loomis Sayles Strategic Alpha Fund (LABCX) Dividend 2026

$9.88
+$0.03+0.3% Friday 00:00
Dividend Yield
3.85%
Dividend amount
$0.1
Last ex-date
Mar 25, 2026
Last pay date
Mar 26, 2026

Summary

Loomis Sayles Strategic Alpha Fund (LABCX) dividends are paid quarterly. The latest dividend per share was $0.1 with an ex date of March 25, 2026 and a payment date of March 26, 2026. The next dividend per share will be $0.09 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The curreny dividend yield of Loomis Sayles Strategic Alpha Fund (LABCX) is 3.85%.

Upcoming

Past

DateAmountChange
$0.38
+4.37%
26 Mar 2026
$0.1
+2.67%
$0.36
-16.99%
23 Dec 2025
$0.1
+25.62%
29 Sep 2025
$0.08
-15.28%
27 Jun 2025
$0.09
+8.09%
26 Mar 2025
$0.09
-39.36%
$0.44
+5.94%
23 Dec 2024
$0.14
+61.25%
27 Sep 2024
$0.09
-12.82%
27 Jun 2024
$0.1
+1.98%
26 Mar 2024
$0.1
-39.34%
$0.41
+51.7%
20 Dec 2023
$0.17
+77.88%
27 Sep 2023
$0.09
+9.73%
27 Jun 2023
$0.09
+24.34%
27 Mar 2023
$0.07
-42.21%
$0.27
+144.53%
22 Dec 2022
$0.12
+107.88%
27 Sep 2022
$0.06
+3.63%
27 Jun 2022
$0.06
+31.19%
25 Mar 2022
$0.04
-13.76%
$0.11
+6.69%
22 Dec 2021
$0.05
+66.78%
27 Sep 2021
$0.03
+102.78%
25 Jun 2021
$0.01
-25.39%
10Y Growth
11.09%
5Y Growth
27.77%
3Y Growth
3.23%
1Y Growth
4.37%

Community

FAQ

How much dividend does Loomis Sayles Strategic Alpha Fund pay?
Loomis Sayles Strategic Alpha Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.85%.
What is the dividend yield of Loomis Sayles Strategic Alpha Fund?
The current dividend yield of Loomis Sayles Strategic Alpha Fund is 3.85%.
When does Loomis Sayles Strategic Alpha Fund pay dividends?
Loomis Sayles Strategic Alpha Fund pays dividends quarterly. The next payment is expected on June 26, 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 June 26, 2026.
How safe is the dividend of Loomis Sayles Strategic Alpha Fund?
Loomis Sayles Strategic Alpha Fund paid dividend every year within the last 15 years.
What is the dividend of Loomis Sayles Strategic Alpha Fund?
Loomis Sayles Strategic Alpha Fund currently pays a dividend of $0.1 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 March 25, 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 March 26, 2026.
What was the dividend of Loomis Sayles Strategic Alpha Fund in 2025?
In 2025, Loomis Sayles Strategic Alpha Fund paid a total dividend of $0.36 per share.
In which currency does Loomis Sayles Strategic Alpha Fund distribute the dividend?
Loomis Sayles Strategic Alpha Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer