Loomis Sayles Strategic Alpha Fund Class N (LASNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.56
+$0.01+0.1%Wednesday 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 | $0.38 | - | |
Sep 30, 2026 | $0.12 | -11.96% | |
Jun 26, 2026 | $0.13 | +4.83% | |
Mar 26, 2026 | $0.13 | -1.61% | |
| $0.47 | -13.22% | ||
Dec 23, 2025 | $0.13 | +23.46% | |
Sep 29, 2025 | $0.11 | -12.43% | |
Jun 27, 2025 | $0.12 | +8.74% | |
Mar 26, 2025 | $0.11 | -35.58% | |
| $0.54 | +4.82% | ||
Dec 23, 2024 | $0.17 | +49.83% | |
Sep 27, 2024 | $0.12 | -10.64% | |
Jun 27, 2024 | $0.13 | +4.46% | |
Mar 26, 2024 | $0.12 | -36% | |
| $0.51 | +37.06% | ||
Dec 20, 2023 | $0.19 | +61.9% | |
Sep 27, 2023 | $0.12 | +6.16% | |
Jun 27, 2023 | $0.11 | +23.08% | |
Mar 27, 2023 | $0.09 | -36.27% | |
| $0.38 | +61.14% | ||
Dec 22, 2022 | $0.14 | +70.41% | |
Sep 27, 2022 | $0.08 | +3.08% | |
Jun 27, 2022 | $0.08 | +20.62% | |
Mar 25, 2022 | $0.07 | -15.54% | |
| $0.23 | +26.71% | ||
Dec 22, 2021 | $0.08 | +37.82% | |
10Y Growth
0%
5Y Growth
18.28%
3Y Growth
11.07%
1Y Growth
0.45%
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FAQs
How much dividend does Loomis Sayles Strategic Alpha Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Strategic Alpha Fund Class N is $0.51 per share.
What is the dividend yield of Loomis Sayles Strategic Alpha Fund Class N?▼
The current dividend yield of Loomis Sayles Strategic Alpha Fund Class N is 5.36%.
When does Loomis Sayles Strategic Alpha Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Loomis Sayles Strategic Alpha Fund Class N is estimated for December 23, 2026.
When is the next dividend from Loomis Sayles Strategic Alpha Fund Class N?▼
The next dividend payment from Loomis Sayles Strategic Alpha Fund Class N is estimated for December 23, 2026.
How safe is the dividend of Loomis Sayles Strategic Alpha Fund Class N?▼
Loomis Sayles Strategic Alpha Fund Class N has paid a dividend for 8 consecutive years, with 5-year dividend growth of 18.28%.
What is the dividend of Loomis Sayles Strategic Alpha Fund Class N?▼
The latest recorded dividend from Loomis Sayles Strategic Alpha Fund Class N was $0.12 per share.
When did I have to buy the shares of Loomis Sayles Strategic Alpha Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Strategic Alpha Fund Class N, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Loomis Sayles Strategic Alpha Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Strategic Alpha Fund Class N was made on September 30, 2026.
What was the dividend of Loomis Sayles Strategic Alpha Fund Class N in 2025?▼
Loomis Sayles Strategic Alpha Fund Class N has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.