Strategic Alpha Fund | Distribution History
Last Distribution
$0.1172
Reinvest NAV
$9.50
Daily YTD Return
0.28%
Total Assets
$1.1 billion
Inception Date
12/15/2010
| Ex Date | Reinvest Date | Income | Short Term | Long Term | Total | Reinvest NAV |
|---|---|---|---|---|---|---|
| 9/29/2026 | 9/30/2026 | $0.1172 | – | – | $0.1172 | $9.50 |
| 6/25/2026 | 6/26/2026 | $0.1334 | – | – | $0.1334 | $9.72 |
| 3/25/2026 | 3/26/2026 | $0.1274 | – | – | $0.1274 | $9.75 |
| 12/22/2025 | 12/23/2025 | $0.1293 | – | – | $0.1293 | $9.85 |
Before investing, consider the fund’s investment objectives, risks, charges, and expenses. You may obtain a prospectus or a summary prospectus, if available, containing this and other information on this website. Read it carefully.
Natixis Distributors, LLC (fund distributor, member FINRA|SIPC) and Loomis, Sayles & Company, L.P. are affiliated.
Loomis Sayles Funds | 800.633.3330