Loomis Sayles Strategic Alpha Fund (US63872T6468.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
-$0.02-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | +3.87% | ||
25 Sep 2026 | $0.10 | - | |
26 Jun 2026 | $0.11 | - | |
25 Mar 2026 | $0.12 | -0.65% | |
| $0.44 | -13.83% | ||
22 Dec 2025 | $0.12 | +22.79% | |
26 Sep 2025 | $0.10 | -12.09% | |
26 Jun 2025 | $0.11 | +8.42% | |
25 Mar 2025 | $0.10 | -36.44% | |
| $0.51 | +176.44% | ||
20 Dec 2024 | $0.16 | +52.36% | |
26 Sep 2024 | $0.11 | -11.19% | |
26 Jun 2024 | $0.12 | +4.29% | |
25 Mar 2024 | $0.12 | -36.89% | |
| $0.18 | - | ||
19 Dec 2023 | $0.18 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.93%
Community
FAQ
How much dividend does Loomis Sayles Strategic Alpha Fund pay?▼
Loomis Sayles Strategic Alpha Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.7%.
What is the dividend yield of Loomis Sayles Strategic Alpha Fund?▼
The current dividend yield of Loomis Sayles Strategic Alpha Fund is 4.7%.
When does Loomis Sayles Strategic Alpha Fund pay dividends?▼
Loomis Sayles Strategic Alpha Fund pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 2026.
How safe is the dividend of Loomis Sayles Strategic Alpha Fund?▼
Loomis Sayles Strategic Alpha Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Loomis Sayles Strategic Alpha Fund?▼
Loomis Sayles Strategic Alpha Fund currently pays a dividend of $0.11 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 June 26, 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 June 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 $0.44 per share.
In which currency does Loomis Sayles Strategic Alpha Fund distribute the dividend?▼
Loomis Sayles Strategic Alpha Fund distributes its dividends in USD.