Natixis ETF Trust Natixis Loomi dividends
Last dividend for Natixis ETF Trust Natixis Loomi (LSST) as of April 18, 2024 is 0.10 USD. The forward dividend yield for LSST as of April 18, 2024 is 5.24%. Average dividend growth rate for stock Natixis ETF Trust Natixis Loomi (LSST) for past three years is 30.00%.
Dividend history for stock LSST (Natixis ETF Trust Natixis Loomi) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Natixis ETF Trust Natixis Loomi Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-26 | 2024-03-28 | 0.1038 USD (38.22%) | 23.89 USD | 23.89 USD |
2024-02-26 | 2024-02-28 | 0.0751 USD (0.40%) | 23.87 USD | 23.87 USD |
2024-01-29 | 2024-01-31 | 0.0748 USD (-29.96%) | 23.98 USD | 23.98 USD |
2023-12-22 | 2023-12-27 | 0.1068 USD (15.96%) | 23.81 USD | 23.81 USD |
2023-11-28 | 2023-11-30 | 0.0921 USD (12.04%) | 23.54 USD | 23.54 USD |
2023-10-26 | 2023-10-30 | 0.0822 USD (6.48%) | 23.52 USD | 23.52 USD |
2023-09-26 | 2023-09-28 | 0.0772 USD (-12.47%) | 23.54 USD | 23.54 USD |
2023-08-29 | 2023-08-31 | 0.0882 USD (14.25%) | 23.60 USD | 23.60 USD |
2023-07-27 | 2023-07-31 | 0.0772 USD (2.25%) | 23.52 USD | 23.52 USD |
2023-06-27 | 2023-06-29 | 0.0755 USD (9.74%) | 23.44 USD | 23.51 USD |
2023-05-26 | 2023-05-31 | 0.0688 USD (6.67%) | 23.44 USD | 23.59 USD |
2023-04-25 | 2023-04-27 | 0.0645 USD (-17.20%) | 23.60 USD | 23.82 USD |
2023-03-28 | 2023-03-30 | 0.0779 USD (34.08%) | 23.41 USD | 23.70 USD |
2023-02-24 | 2023-02-28 | 0.0581 USD (7.39%) | 23.20 USD | 23.56 USD |
2023-01-27 | 2023-01-31 | 0.0541 USD (-25.99%) | 23.35 USD | 23.77 USD |
2022-12-27 | 2022-12-29 | 0.0731 USD (44.18%) | 23.13 USD | 23.60 USD |
2022-11-23 | 2022-11-28 | 0.0507 USD (-10.74%) | 22.92 USD | 23.46 USD |
2022-10-26 | 2022-10-28 | 0.0568 USD (28.80%) | 22.73 USD | 23.31 USD |
2022-09-26 | 2022-09-28 | 0.0441 USD (-7.35%) | 22.76 USD | 23.40 USD |
2022-08-29 | 2022-08-31 | 0.0476 USD (8.43%) | 23.10 USD | 23.80 USD |
2022-07-27 | 2022-07-29 | 0.0439 USD (30.27%) | 23.13 USD | 23.88 USD |
2022-06-27 | 2022-06-29 | 0.0337 USD | 23.00 USD | 23.79 USD |
2022-05-26 | 2022-05-31 | 0.0337 USD (61.24%) | 23.30 USD | 24.14 USD |
2022-04-25 | 2022-04-27 | 0.0209 USD (-7.11%) | 23.20 USD | 24.07 USD |
2022-03-28 | 2022-03-30 | 0.0225 USD (50%) | 23.32 USD | 24.20 USD |
2022-02-24 | 2022-02-28 | 0.0150 USD (19.05%) | 23.60 USD | 24.51 USD |
2022-01-27 | 2022-01-31 | 0.0126 USD (-90.74%) | 23.78 USD | 24.72 USD |
2021-12-27 | 2021-12-29 | 0.1360 USD (914.93%) | 23.93 USD | 24.89 USD |
2021-11-23 | 2021-11-26 | 0.0134 USD (-15.72%) | 23.93 USD | 25.03 USD |
2021-10-26 | 2021-10-28 | 0.0159 USD (17.78%) | 24.00 USD | 25.11 USD |
2021-09-24 | 2021-09-28 | 0.0135 USD (-6.25%) | 24.07 USD | 25.20 USD |
2021-08-27 | 2021-08-31 | 0.0144 USD (-13.25%) | 24.11 USD | 25.25 USD |
2021-07-27 | 2021-07-29 | 0.0166 USD (9.21%) | 24.10 USD | 25.27 USD |
2021-06-25 | 2021-06-29 | 0.0152 USD (-22.05%) | 24.05 USD | 25.23 USD |
2021-05-26 | 2021-05-28 | 0.0195 USD (13.37%) | 24.07 USD | 25.26 USD |
2021-04-23 | 2021-04-27 | 0.0172 USD (-95.33%) | 24.02 USD | 25.23 USD |
2021-03-26 | 2021-03-30 | 0.3680 USD (1402.04%) | 23.98 USD | 25.21 USD |
2021-02-24 | 2021-02-26 | 0.0245 USD (-7.55%) | 24.02 USD | 25.61 USD |
2021-01-27 | 2021-01-29 | 0.0265 USD (-95.01%) | 23.99 USD | 25.61 USD |
2020-12-22 | 2020-12-24 | 0.5310 USD (1580.38%) | 23.95 USD | 25.59 USD |
2020-11-23 | 2020-11-25 | 0.0316 USD (-14.82%) | 23.85 USD | 26.01 USD |
2020-10-26 | 2020-10-28 | 0.0371 USD (5.10%) | 23.78 USD | 25.97 USD |
2020-09-25 | 2020-09-29 | 0.0353 USD (-12.84%) | 23.74 USD | 25.96 USD |
2020-08-27 | 2020-08-31 | 0.0405 USD (6.58%) | 23.76 USD | 26.02 USD |
2020-07-27 | 2020-07-29 | 0.0380 USD (-16.11%) | 23.68 USD | 25.97 USD |
2020-06-25 | 2020-06-29 | 0.0453 USD (-1.09%) | 23.55 USD | 25.87 USD |
2020-05-26 | 2020-05-28 | 0.0458 USD (2.92%) | 23.22 USD | 25.55 USD |
2020-04-24 | 2020-04-28 | 0.0445 USD (-44.38%) | 22.95 USD | 25.30 USD |
2020-03-26 | 2020-03-30 | 0.0800 USD (64.61%) | 22.14 USD | 24.44 USD |
2020-02-26 | 2020-02-28 | 0.0486 USD (26.89%) | 22.93 USD | 25.41 USD |
2020-01-27 | 2020-01-29 | 0.0383 USD (-49.87%) | 22.83 USD | 25.34 USD |
2019-12-20 | 2019-12-24 | 0.0764 USD (73.64%) | 22.72 USD | 25.26 USD |
2019-11-26 | 2019-11-29 | 0.0440 USD (-24.40%) | 22.68 USD | 25.30 USD |
2019-10-29 | 2019-10-31 | 0.0582 USD (17.58%) | 22.61 USD | 25.26 USD |
2019-09-26 | 2019-09-30 | 0.0495 USD (-10.81%) | 22.55 USD | 25.25 USD |
2019-08-28 | 2019-08-30 | 0.0555 USD (-5.29%) | 22.56 USD | 25.31 USD |
2019-07-29 | 2019-07-31 | 0.0586 USD (16.50%) | 22.41 USD | 25.19 USD |
2019-06-26 | 2019-06-28 | 0.0503 USD (-20.29%) | 22.36 USD | 25.19 USD |
2019-05-29 | 2019-05-31 | 0.0631 USD (14.94%) | 22.17 USD | 25.03 USD |
2019-04-26 | 2019-04-30 | 0.0549 USD (-11.59%) | 22.08 USD | 24.99 USD |
2019-03-27 | 2019-03-29 | 0.0621 USD (2.81%) | 22.01 USD | 24.97 USD |
2019-02-26 | 2019-02-28 | 0.0604 USD (20.32%) | 21.82 USD | 24.82 USD |
2019-01-28 | 2019-01-30 | 0.0502 USD (-29.99%) | 21.66 USD | 24.69 USD |
2018-12-21 | 2018-12-26 | 0.0717 USD (17.93%) | 21.49 USD | 24.55 USD |
2018-11-28 | 2018-11-30 | 0.0608 USD (11.15%) | 21.48 USD | 24.61 USD |
2018-10-29 | 2018-10-31 | 0.0547 USD (-7.45%) | 21.53 USD | 24.73 USD |
2018-09-26 | 2018-09-28 | 0.0591 USD (22.36%) | 21.54 USD | 24.80 USD |
2018-08-27 | 2018-08-29 | 0.0483 USD (-25.12%) | 21.49 USD | 24.79 USD |
2018-07-27 | 2018-07-31 | 0.0645 USD (24.04%) | 21.38 USD | 24.72 USD |
2018-06-25 | 2018-06-27 | 0.0520 USD (0.78%) | 21.40 USD | 24.81 USD |
2018-05-25 | 2018-05-30 | 0.0516 USD (3.20%) | 21.35 USD | 24.80 USD |
2018-04-26 | 2018-04-30 | 0.0500 USD (-6.72%) | 21.38 USD | 24.89 USD |
2018-03-27 | 2018-03-29 | 0.0536 USD (37.44%) | 21.26 USD | 24.80 USD |
2018-02-26 | 2018-02-28 | 0.0390 USD (25.40%) | 21.32 USD | 24.92 USD |
2018-01-29 | 2018-01-31 | 0.0311 USD | 21.32 USD | 24.96 USD |
LSST
Price: $23.80
Dividend Yield: 4.30%
Forward Dividend Yield: 5.24%
Dividend Per Share: 1.25 USD
Exchange: PCX
Volume: 276
Market Capitalization: 20.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 25.33%