Loomis Sayles Inflation Protected Securities Fund Class N (LIPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
+0.03 (0.31%)
Jun 12, 2025, 4:00 PM EDT
LIPNX Dividend Information
LIPNX has an annual dividend of $0.39 per share, with a yield of 4.06%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
4.06%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0828 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0606 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0596 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1916 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0262 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0573 | Dec 20, 2023 |
| Sep 26, 2023 | $0.1026 | Sep 27, 2023 |
| Jun 26, 2023 | $0.1847 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0334 | Mar 27, 2023 |
| Dec 21, 2022 | $0.0775 | Dec 22, 2022 |
| Sep 26, 2022 | $0.2757 | Sep 27, 2022 |
| Jun 24, 2022 | $0.3002 | Jun 27, 2022 |
| Mar 24, 2022 | $0.1458 | Mar 25, 2022 |
| Dec 21, 2021 | $0.2691 | Dec 22, 2021 |
| Sep 24, 2021 | $0.198 | Sep 27, 2021 |
| Jun 24, 2021 | $0.1545 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0498 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0639 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0391 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.