Loomis Sayles Strategic Alpha Fund Class N (US63873P8178.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
+$0.04+0.42%Thursday 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 29, 2026 | $0.12 | -11.96% | |
Jun 25, 2026 | $0.13 | +4.83% | |
Mar 25, 2026 | $0.13 | -1.61% | |
| $0.47 | -13.22% | ||
Dec 22, 2025 | $0.13 | +23.46% | |
Sep 26, 2025 | $0.11 | -12.43% | |
Jun 26, 2025 | $0.12 | +8.74% | |
Mar 25, 2025 | $0.11 | -35.58% | |
| $0.54 | +180.1% | ||
Dec 20, 2024 | $0.17 | +49.83% | |
Sep 26, 2024 | $0.12 | -10.64% | |
Jun 26, 2024 | $0.13 | - | |
Mar 25, 2024 | $0.12 | - | |
| $0.19 | - | ||
Dec 19, 2023 | $0.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.45%
Community
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 5.33%.
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 22, 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 22, 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 2 consecutive years.
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 29, 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.