LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND RETAIL CLASS(LIPRX) USD 9.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.027 | USD0.0268 | 2023-03-24 |
| 2022 | 7.77% | USD 0.767 | USD0.07 | 2022-12-21 |
| USD0.2675 | 2022-09-26 |
| USD0.2916 | 2022-06-24 |
| USD0.1375 | 2022-03-24 |
| 2021 | 6.48% | USD 0.639 | USD0.2603 | 2021-12-21 |
| USD0.1896 | 2021-09-24 |
| USD0.1468 | 2021-06-24 |
| USD0.0427 | 2021-03-24 |
| 2020 | 0.99% | USD 0.097 | USD0.0575 | 2020-12-18 |
| USD0.0307 | 2020-09-24 |
| USD0.009 | 2020-03-25 |
| 2019 | 1.86% | USD 0.184 | USD0.0337 | 2019-12-18 |
| USD0.0472 | 2019-09-25 |
| USD0.1028 | 2019-06-25 |
| 2018 | 2.66% | USD 0.263 | USD0.0404 | 2018-12-19 |
| USD0.0675 | 2018-09-25 |
| USD0.1121 | 2018-06-26 |
| USD0.0425 | 2018-03-26 |
| 2017 | 2.26% | USD 0.223 | USD0.0818 | 2017-12-20 |
| USD0.0314 | 2017-09-28 |
| USD0.0708 | 2017-06-28 |
| USD0.0385 | 2017-03-29 |
| 2016 | 0.89% | USD 0.088 | USD0.0251 | 2016-12-20 |
| USD0.0576 | 2016-09-30 |
| USD0.0054 | 2016-06-30 |
| 2015 | 0.61% | USD 0.06 | USD0.0108 | 2015-12-21 |
| USD0.0493 | 2015-09-29 |
| 2014 | 1.80% | USD 0.177 | USD0.0562 | 2014-09-23 |
| USD0.1193 | 2014-06-19 |
| USD0.0019 | 2014-03-20 |
| 2013 | 1.77% | USD 0.175 | USD0.1075 | 2013-12-18 |
| USD0.0419 | 2013-09-24 |
| USD0.0254 | 2013-06-20 |
| 2012 | 9.77% | USD 0.963 | USD0.7908 | 2012-12-17 |
| USD0.1412 | 2012-06-18 |
| USD0.031 | 2012-03-19 |
| 2011 | 6.64% | USD 0.654 | USD0.238 | 2011-12-14 |
| USD0.0748 | 2011-09-15 |
| USD0.2385 | 2011-06-16 |
| USD0.1031 | 2011-03-17 |
| 2010 | 1.90% | USD 0.187 | USD0.0903 | 2010-12-09 |
| USD0.0585 | 2010-09-16 |
| USD0.0384 | 2010-06-17 |