LSBRX
Loomis Sayles Income Retail
Set alert
11.53 USD +0.01 +0.09%
Day range unavailable
11.39 52-week range 12.27
- YTD
- -5.18%
- 1 year
- -4.71%
- Open
- —
- Prev close
- 11.52
- Mkt cap
- 4.10B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 11.58
- 200-d avg
- 11.88
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 26, 2026 | 0.0497 |
| Sep 25, 2026 | 0.0496 |
| Aug 26, 2026 | 0.0496 |
| Jul 27, 2026 | 0.0495 |
| Jun 26, 2026 | 0.0495 |
| May 27, 2026 | 0.0495 |
| Apr 27, 2026 | 0.0494 |
| Mar 27, 2026 | 0.0496 |
| Feb 26, 2026 | 0.0496 |
| Jan 28, 2026 | 0.0498 |
| Dec 16, 2025 | 0.0463 |
| Nov 26, 2025 | 0.0308 |
| Oct 27, 2025 | 0.0388 |
| Sep 25, 2025 | 0.0389 |
| Aug 25, 2025 | 0.0359 |
| Jul 25, 2025 | 0.0503 |
| Jun 26, 2025 | 0.05 |
| May 27, 2025 | 0.0531 |
| Apr 25, 2025 | 0.0475 |
| Mar 27, 2025 | 0.05 |
| Feb 27, 2025 | 0.0459 |
| Jan 29, 2025 | 0.0428 |
| Dec 16, 2024 | 0.0905 |
| Nov 26, 2024 | 0.0501 |
| Oct 25, 2024 | 0.0456 |
| Sep 26, 2024 | 0.048 |
| Aug 26, 2024 | 0.0468 |
| Jul 26, 2024 | 0.0453 |
| Jun 27, 2024 | 0.0495 |
| May 28, 2024 | 0.0519 |
| Apr 26, 2024 | 0.0489 |
| Mar 27, 2024 | 0.0506 |
| Feb 27, 2024 | 0.0446 |
| Jan 30, 2024 | 0.0467 |
| Dec 15, 2023 | 0.0854 |
| Nov 29, 2023 | 0.0473 |
| Oct 30, 2023 | 0.0514 |
| Sep 28, 2023 | 0.0439 |
| Aug 30, 2023 | 0.0499 |
| Jul 28, 2023 | 0.0446 |
| Jun 28, 2023 | 0.0397 |
| May 30, 2023 | 0.0473 |
| Apr 27, 2023 | 0.0398 |
| Mar 28, 2023 | 0.0431 |
| Feb 27, 2023 | 0.0348 |
| Jan 30, 2023 | 0.0366 |
| Dec 19, 2022 | 0.1851 |
| Nov 29, 2022 | 0.0381 |
| Oct 28, 2022 | 0.0361 |
| Sep 28, 2022 | 0.0327 |
| Aug 30, 2022 | 0.0349 |
| Jul 28, 2022 | 0.0333 |
| Jun 28, 2022 | 0.0363 |
| May 27, 2022 | 0.0305 |
| Apr 27, 2022 | 0.0305 |
| Mar 28, 2022 | 0.0391 |
| Feb 25, 2022 | 0.0279 |
| Jan 28, 2022 | 0.0275 |
| Dec 17, 2021 | 0.0309 |
| Nov 29, 2021 | 0.0297 |
| Oct 28, 2021 | 0.0268 |
| Sep 28, 2021 | 0.0277 |
| Aug 30, 2021 | 0.028 |
| Jul 29, 2021 | 0.0303 |
| Jun 28, 2021 | 0.0302 |
| May 27, 2021 | 0.0289 |
| Apr 26, 2021 | 0.0318 |
| Mar 26, 2021 | 0.0328 |
| Feb 25, 2021 | 0.0262 |
| Jan 28, 2021 | 0.0342 |
| Dec 16, 2020 | 0.1317 |
| Nov 25, 2020 | 0.0315 |
| Oct 27, 2020 | 0.0452 |
| Sep 28, 2020 | 0.0342 |
| Aug 28, 2020 | 0.0325 |
| Jul 28, 2020 | 0.0394 |
| Jun 26, 2020 | 0.0203 |
| May 27, 2020 | 0.0242 |
| Apr 27, 2020 | 0.032 |
| Mar 27, 2020 | 0.0267 |
| Feb 27, 2020 | 0.032 |
| Jan 29, 2020 | 0.037 |
| Dec 16, 2019 | 0.0778 |
| Nov 27, 2019 | 0.0318 |
| Oct 28, 2019 | 0.0465 |
| Sep 26, 2019 | 0.03 |
| Aug 28, 2019 | 0.0332 |
| Jul 30, 2019 | 0.0469 |
| Jun 27, 2019 | 0.0306 |
| May 28, 2019 | 0.0346 |
| Apr 29, 2019 | 0.0463 |
| Mar 28, 2019 | 0.0366 |
| Feb 27, 2019 | 0.0344 |
| Jan 30, 2019 | 0.0482 |
| Dec 14, 2018 | 0.0869 |
| Nov 29, 2018 | 0.0361 |
| Oct 30, 2018 | 0.0426 |
| Sep 27, 2018 | 0.0247 |
| Aug 29, 2018 | 0.029 |
| Jul 30, 2018 | 0.0332 |
| Jun 28, 2018 | 0.029 |
| May 29, 2018 | 0.037 |
| Apr 27, 2018 | 0.0361 |
| Mar 28, 2018 | 0.0301 |
| Feb 27, 2018 | 0.0283 |
| Jan 30, 2018 | 0.0392 |
| Dec 15, 2017 | 0.4457 |
| Nov 28, 2017 | 0.0335 |
| Oct 27, 2017 | 0.0383 |
| Sep 26, 2017 | 0.0295 |
| Aug 28, 2017 | 0.0324 |
| Jul 27, 2017 | 0.0288 |
| Jun 27, 2017 | 0.0214 |
| May 30, 2017 | 0.0274 |
| Apr 27, 2017 | 0.0262 |
| Mar 28, 2017 | 0.0245 |
| Feb 27, 2017 | 0.0269 |
| Jan 30, 2017 | 0.0354 |
| Dec 16, 2016 | 0.2145 |
| Nov 28, 2016 | 0.0341 |
| Oct 25, 2016 | 0.0355 |
| Sep 23, 2016 | 0.0006 |
| Aug 23, 2016 | 0.0075 |
| Jul 25, 2016 | 0.0128 |
| Jun 23, 2016 | 0.0124 |
| May 24, 2016 | 0.0194 |
| Apr 25, 2016 | 0.0121 |
| Mar 28, 2016 | 0.0179 |
| Feb 26, 2016 | 0.0109 |
| Jan 28, 2016 | 0.0131 |
| Dec 17, 2015 | 0.6111 |
| Nov 24, 2015 | 0.0171 |
| Oct 26, 2015 | 0.0187 |
| Sep 24, 2015 | 0.0166 |
| Aug 24, 2015 | 0.0297 |
| Jul 24, 2015 | 0.0275 |
| Jun 23, 2015 | 0.0261 |
| May 22, 2015 | 0.0292 |
| Apr 23, 2015 | 0.0269 |
| Mar 25, 2015 | 0.0223 |
| Feb 25, 2015 | 0.0425 |
| Jan 28, 2015 | 0.045 |
| Dec 16, 2014 | 0.4998 |
| Nov 24, 2014 | 0.05 |
| Oct 24, 2014 | 0.0453 |
| Sep 24, 2014 | 0.0419 |
| Aug 25, 2014 | 0.0458 |
| Jul 25, 2014 | 0.0476 |
| Jun 23, 2014 | 0.044 |
| May 23, 2014 | 0.0498 |
| Apr 24, 2014 | 0.0428 |
| Mar 25, 2014 | 0.047 |
| Feb 24, 2014 | 0.0441 |
| Jan 28, 2014 | 0.0444 |
| Dec 16, 2013 | 0.1762 |
| Nov 26, 2013 | 0.0541 |
| Oct 28, 2013 | 0.0557 |
| Sep 25, 2013 | 0.0491 |
| Aug 27, 2013 | 0.0604 |
| Jul 26, 2013 | 0.0561 |
| Jun 25, 2013 | 0.0524 |
| May 28, 2013 | 0.0633 |
| Apr 25, 2013 | 0.0546 |
| Mar 26, 2013 | 0.0557 |
| Feb 25, 2013 | 0.0558 |
| Jan 28, 2013 | 0.0506 |
| Dec 17, 2012 | 0.1962 |
| Nov 20, 2012 | 0.056 |
| Oct 22, 2012 | 0.0601 |
| Sep 21, 2012 | 0.0521 |
| Aug 23, 2012 | 0.0632 |
| Jul 23, 2012 | 0.0594 |
| Jun 22, 2012 | 0.0566 |
| May 23, 2012 | 0.0601 |
| Apr 23, 2012 | 0.058 |
| Mar 23, 2012 | 0.0594 |
| Feb 22, 2012 | 0.0588 |
| Jan 23, 2012 | 0.0473 |
| Dec 14, 2011 | 0.1708 |
| Nov 22, 2011 | 0.0652 |
| Oct 25, 2011 | 0.0593 |
| Sep 20, 2011 | 0.0564 |
| Aug 23, 2011 | 0.0625 |
| Jul 26, 2011 | 0.0595 |
| Jun 21, 2011 | 0.0583 |
| May 24, 2011 | 0.0622 |
| Apr 26, 2011 | 0.0586 |
| Mar 22, 2011 | 0.0624 |
| Feb 22, 2011 | 0.06 |
| Jan 25, 2011 | 0.0615 |
| Dec 9, 2010 | 0.0912 |
| Nov 23, 2010 | 0.062 |
| Oct 26, 2010 | 0.0606 |
| Sep 21, 2010 | 0.0625 |
| Aug 24, 2010 | 0.0616 |
| Jul 27, 2010 | 0.069 |
| Jun 22, 2010 | 0.0612 |
| May 26, 2010 | 0.0621 |
| Apr 27, 2010 | 0.0686 |
| Mar 23, 2010 | 0.0625 |
| Feb 23, 2010 | 0.0619 |
| Jan 26, 2010 | 0.0672 |
| Dec 11, 2009 | 0.0612 |
| Nov 24, 2009 | 0.0639 |
| Oct 27, 2009 | 0.0651 |
| Sep 22, 2009 | 0.0604 |
| Aug 25, 2009 | 0.0678 |
| Jul 28, 2009 | 0.0635 |
| Jun 23, 2009 | 0.0587 |
| May 27, 2009 | 0.0588 |
| Apr 28, 2009 | 0.0561 |
| Mar 24, 2009 | 0.0629 |
| Feb 24, 2009 | 0.0593 |
| Jan 27, 2009 | 0.064 |
| Dec 12, 2008 | 0.2411 |
| Nov 25, 2008 | 0.0791 |
| Oct 28, 2008 | 0.0773 |
| Sep 23, 2008 | 0.0809 |
| Aug 26, 2008 | 0.0787 |
| Jul 29, 2008 | 0.0814 |
| Jun 24, 2008 | 0.0812 |
| May 27, 2008 | 0.0788 |
| Apr 28, 2008 | 0.0753 |
| Mar 25, 2008 | 0.0821 |
| Feb 26, 2008 | 0.0679 |
| Jan 29, 2008 | 0.0531 |
| Dec 14, 2007 | 0.1532 |
| Nov 27, 2007 | 0.0709 |
| Oct 30, 2007 | 0.069 |
| Sep 25, 2007 | 0.0696 |
| Aug 28, 2007 | 0.0664 |
| Jul 24, 2007 | 0.0661 |
| Jun 22, 2007 | 0.1967 |
| Mar 23, 2007 | 0.1653 |
| Dec 15, 2006 | 0.2296 |
| Sep 22, 2006 | 0.1798 |
| Jun 23, 2006 | 0.163 |
| Mar 24, 2006 | 0.1618 |
| Dec 16, 2005 | 0.3377 |
| Sep 23, 2005 | 0.158 |
| Jun 24, 2005 | 0.1624 |
| Mar 24, 2005 | 0.1502 |
| Dec 16, 2004 | 0.3962 |
| Sep 24, 2004 | 0.1831 |
| Jun 25, 2004 | 0.1863 |
| Mar 25, 2004 | 0.1577 |
| Dec 23, 2003 | 0.1917 |
| Sep 23, 2003 | 0.204 |
| Jun 24, 2003 | 0.184 |
| Mar 25, 2003 | 0.193 |
| Dec 24, 2002 | 0.186 |
| Sep 25, 2002 | 0.187 |
| Jun 25, 2002 | 0.203 |
| Mar 26, 2002 | 0.187 |
| Dec 26, 2001 | 0.221 |
| Sep 25, 2001 | 0.189 |
| Jun 26, 2001 | 0.229 |
| Mar 27, 2001 | 0.231 |
| Dec 5, 2000 | 0.247 |
| Oct 3, 2000 | 0.238 |
| Jul 5, 2000 | 0.221 |
| Apr 4, 2000 | 0.213 |
| Dec 7, 1999 | 0.236 |
| Oct 5, 1999 | 0.23 |
| Jul 7, 1999 | 0.231 |
| Apr 6, 1999 | 0.23 |
| Dec 8, 1998 | 0.698 |
| Oct 6, 1998 | 0.318 |
| Jul 7, 1998 | 0.215 |
| Dec 29, 1997 | 0.405 |
| Oct 7, 1997 | 0.19 |
| Jul 7, 1997 | 0.202 |
| Apr 7, 1997 | 0.223 |
Stock splits
No splits on record
LSBRX has no stock split history here.