Loomis Sayles Strategic Alpha Fund Class Y (LASYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.54
-$0.01-0.1%Monday 00:00
Dividend Yield
5.32%
Dividend amount
$0.12
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

Loomis Sayles Strategic Alpha Fund Class Y (LASYX). Dividend Frequency: quarterly. The latest recorded dividend from Loomis Sayles Strategic Alpha Fund Class Y was $0.12 per share. Last ex-date: September 29, 2026. The last dividend payment from Loomis Sayles Strategic Alpha Fund Class Y was made on September 30, 2026. The next dividend payment from Loomis Sayles Strategic Alpha Fund Class Y is estimated for December 23, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Loomis Sayles Strategic Alpha Fund Class Y is 5.32%.

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.

DateAmountChange
· YTD$0.38
-
Sep 30, 2026
$0.12
-12.14%
Jun 26, 2026
$0.13
+4.71%
Mar 26, 2026
$0.13
-1.47%
$0.46
-13.3%
Dec 23, 2025
$0.13
+23.73%
Sep 29, 2025
$0.10
-12.63%
Jun 27, 2025
$0.12
+8.73%
Mar 26, 2025
$0.11
-35.67%
$0.53
+4.85%
Dec 23, 2024
$0.17
+50.13%
Sep 27, 2024
$0.11
-10.67%
Jun 27, 2024
$0.13
+4.42%
Mar 26, 2024
$0.12
-36.17%
$0.51
+38.01%
Dec 20, 2023
$0.19
+62.53%
Sep 27, 2023
$0.12
+6.23%
Jun 27, 2023
$0.11
+23.11%
Mar 27, 2023
$0.09
-36.4%
$0.37
+62.3%
Dec 22, 2022
$0.14
+72.14%
Sep 27, 2022
$0.08
+3.27%
Jun 27, 2022
$0.08
+20.42%
Mar 25, 2022
$0.07
-15.8%
$0.23
+26.94%
Dec 22, 2021
$0.08
+38.45%
10Y Growth
7.71%
5Y Growth
18.65%
3Y Growth
11.09%
1Y Growth
0.44%

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FAQs

How much dividend does Loomis Sayles Strategic Alpha Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Strategic Alpha Fund Class Y is $0.51 per share.
What is the dividend yield of Loomis Sayles Strategic Alpha Fund Class Y?▼
The current dividend yield of Loomis Sayles Strategic Alpha Fund Class Y is 5.32%.
When does Loomis Sayles Strategic Alpha Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Loomis Sayles Strategic Alpha Fund Class Y is estimated for December 23, 2026.
When is the next dividend from Loomis Sayles Strategic Alpha Fund Class Y?▼
The next dividend payment from Loomis Sayles Strategic Alpha Fund Class Y is estimated for December 23, 2026.
How safe is the dividend of Loomis Sayles Strategic Alpha Fund Class Y?▼
Loomis Sayles Strategic Alpha Fund Class Y has paid a dividend for 15 consecutive years, with 5-year dividend growth of 18.65%.
What is the dividend of Loomis Sayles Strategic Alpha Fund Class Y?▼
The latest recorded dividend from Loomis Sayles Strategic Alpha Fund Class Y was $0.12 per share.
When did I have to buy the shares of Loomis Sayles Strategic Alpha Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Strategic Alpha Fund Class Y, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Loomis Sayles Strategic Alpha Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles Strategic Alpha Fund Class Y was made on September 30, 2026.
What was the dividend of Loomis Sayles Strategic Alpha Fund Class Y in 2025?▼
Loomis Sayles Strategic Alpha Fund Class Y has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.