Loomis Sayles Inflation Protected Securi(LIPNX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.34% | USD 0.033 | USD0.0334 | 2023-03-24 |
| 2022 | 8.08% | USD 0.799 | USD0.0775 | 2022-12-21 |
| USD0.2757 | 2022-09-26 |
| USD0.3002 | 2022-06-24 |
| USD0.1458 | 2022-03-24 |
| 2021 | 6.79% | USD 0.671 | USD0.2691 | 2021-12-21 |
| USD0.198 | 2021-09-24 |
| USD0.1545 | 2021-06-24 |
| USD0.0498 | 2021-03-24 |
| 2020 | 1.24% | USD 0.123 | USD0.0639 | 2020-12-18 |
| USD0.0391 | 2020-09-24 |
| USD0.0199 | 2020-03-25 |
| 2019 | 2.16% | USD 0.213 | USD0.0404 | 2019-12-18 |
| USD0.0548 | 2019-09-25 |
| USD0.118 | 2019-06-25 |
| 2018 | 2.98% | USD 0.294 | USD0.0489 | 2018-12-19 |
| USD0.0758 | 2018-09-25 |
| USD0.1199 | 2018-06-26 |
| USD0.0497 | 2018-03-26 |
| 2017 | 2.58% | USD 0.255 | USD0.0901 | 2017-12-20 |
| USD0.0394 | 2017-09-28 |
| USD0.0789 | 2017-06-28 |
| USD0.0466 | 2017-03-29 |