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

$9.50
-$0.12-1.25% Tuesday 00:00
Dividend Yield
5.06%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Loomis Sayles Strategic Alpha Fund Class Y (LASYX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.13 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Loomis Sayles Strategic Alpha Fund Class Y (LASYX) is 5.06%.

Upcoming

Past

DateAmountChange
$0.49
+6.73%
29 Sep 2026
$0.10
-
26 Jun 2026
$0.13
+4.71%
26 Mar 2026
$0.13
-1.47%
$0.46
-13.3%
23 Dec 2025
$0.13
+23.73%
29 Sep 2025
$0.10
-12.63%
27 Jun 2025
$0.12
+8.73%
26 Mar 2025
$0.11
-35.67%
$0.53
+4.85%
23 Dec 2024
$0.17
+50.13%
27 Sep 2024
$0.11
-10.67%
27 Jun 2024
$0.13
+4.42%
26 Mar 2024
$0.12
-36.17%
$0.51
+38.01%
20 Dec 2023
$0.19
+62.53%
27 Sep 2023
$0.12
+6.23%
27 Jun 2023
$0.11
+23.11%
27 Mar 2023
$0.09
-36.4%
$0.37
+62.3%
22 Dec 2022
$0.14
+72.14%
27 Sep 2022
$0.08
+3.27%
27 Jun 2022
$0.08
+20.42%
25 Mar 2022
$0.07
-15.8%
$0.23
+26.94%
22 Dec 2021
$0.08
+38.45%
10Y Growth
5.97%
5Y Growth
12.58%
3Y Growth
1.78%
1Y Growth
-3.87%

Community

FAQ

How much dividend does Loomis Sayles Strategic Alpha Fund Class Y pay?▼
Loomis Sayles Strategic Alpha Fund Class Y pays an annual dividend of $0.48 per share, with a dividend yield of 5.06%.
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 5.06%.
When does Loomis Sayles Strategic Alpha Fund Class Y pay dividends?▼
Loomis Sayles Strategic Alpha Fund Class Y pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 12.58%.
What is the dividend of Loomis Sayles Strategic Alpha Fund Class Y?▼
Loomis Sayles Strategic Alpha Fund Class Y currently pays a dividend of $0.10 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 28, 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 29, 2026.
What was the dividend of Loomis Sayles Strategic Alpha Fund Class Y in 2025?▼
In 2025, Loomis Sayles Strategic Alpha Fund Class Y paid a total dividend of $0.46 per share.
In which currency does Loomis Sayles Strategic Alpha Fund Class Y distribute the dividend?▼
Loomis Sayles Strategic Alpha Fund Class Y distributes its dividends in USD.