LOOMIS SAYLES INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL CLASS(LSGSX) USD 9.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.032 | USD0.0322 | 2023-03-24 |
| 2022 | 8.02% | USD 0.794 | USD0.076 | 2022-12-21 |
| USD0.2743 | 2022-09-26 |
| USD0.2988 | 2022-06-24 |
| USD0.1445 | 2022-03-24 |
| 2021 | 6.73% | USD 0.666 | USD0.2677 | 2021-12-21 |
| USD0.1966 | 2021-09-24 |
| USD0.1533 | 2021-06-24 |
| USD0.0482 | 2021-03-24 |
| 2020 | 1.20% | USD 0.119 | USD0.0623 | 2020-12-18 |
| USD0.0375 | 2020-09-24 |
| USD0.0189 | 2020-03-25 |
| 2019 | 2.10% | USD 0.208 | USD0.0391 | 2019-12-18 |
| USD0.0535 | 2019-09-25 |
| USD0.1154 | 2019-06-25 |
| 2018 | 2.92% | USD 0.289 | USD0.0476 | 2018-12-19 |
| USD0.0745 | 2018-09-25 |
| USD0.1186 | 2018-06-26 |
| USD0.0485 | 2018-03-26 |
| 2017 | 2.52% | USD 0.25 | USD0.0888 | 2017-12-20 |
| USD0.0378 | 2017-09-28 |
| USD0.0776 | 2017-06-28 |
| USD0.0455 | 2017-03-29 |
| 2016 | 1.55% | USD 0.153 | USD0.0317 | 2016-12-20 |
| USD0.0635 | 2016-09-30 |
| USD0.0579 | 2016-06-30 |
| 2015 | 0.76% | USD 0.076 | USD0.0173 | 2015-12-21 |
| USD0.0583 | 2015-09-29 |
| 2014 | 2.06% | USD 0.203 | USD0.0071 | 2014-12-18 |
| USD0.0649 | 2014-09-23 |
| USD0.124 | 2014-06-19 |
| USD0.0074 | 2014-03-20 |
| 2013 | 2.14% | USD 0.212 | USD0.1124 | 2013-12-18 |
| USD0.045 | 2013-09-24 |
| USD0.0546 | 2013-06-20 |
| 2012 | 9.88% | USD 0.977 | USD0.7964 | 2012-12-17 |
| USD0.1452 | 2012-06-18 |
| USD0.0358 | 2012-03-19 |
| 2011 | 6.87% | USD 0.679 | USD0.2445 | 2011-12-14 |
| USD0.0808 | 2011-09-15 |
| USD0.2454 | 2011-06-16 |
| USD0.1085 | 2011-03-17 |
| 2010 | 3.48% | USD 0.345 | USD0.0954 | 2010-12-09 |
| USD0.0626 | 2010-09-16 |
| USD0.0386 | 2010-06-17 |
| USD0.07 | 2010-05-27 |
| USD0.078 | 2010-03-18 |
| 2009 | 1.56% | USD 0.154 | USD0.0957 | 2009-12-11 |
| USD0.0587 | 2009-09-18 |
| 2008 | 6.69% | USD 0.662 | USD0.0457 | 2008-12-12 |
| USD0.2723 | 2008-09-19 |
| USD0.2212 | 2008-06-20 |
| USD0.1226 | 2008-03-20 |
| 2007 | 5.99% | USD 0.592 | USD0.1311 | 2007-12-14 |
| USD0.1505 | 2007-09-21 |
| USD0.2506 | 2007-06-22 |
| USD0.0602 | 2007-03-23 |
| 2006 | 4.31% | USD 0.426 | USD0.0319 | 2006-12-15 |
| USD0.1487 | 2006-09-22 |
| USD0.2114 | 2006-06-23 |
| USD0.0339 | 2006-03-24 |
| 2005 | 7.04% | USD 0.696 | USD0.2883 | 2005-12-16 |
| USD0.1067 | 2005-09-23 |
| USD0.2474 | 2005-06-24 |
| USD0.054 | 2005-03-24 |
| 2004 | 4.74% | USD 0.469 | USD0.1122 | 2004-12-16 |
| USD0.1083 | 2004-09-24 |
| USD0.024 | 2004-08-31 |
| USD0.1136 | 2004-06-25 |
| USD0.1107 | 2004-03-25 |
| 2003 | 8.59% | USD 0.85 | USD0.203 | 2003-12-23 |
| USD0.2945 | 2003-11-25 |
| USD0.109 | 2003-09-23 |
| USD0.06 | 2003-06-24 |
| USD0.183 | 2003-03-25 |
| 2002 | 6.16% | USD 0.609 | USD0.178 | 2002-12-24 |
| USD0.139 | 2002-09-25 |
| USD0.155 | 2002-06-25 |
| USD0.137 | 2002-03-26 |
| 2001 | 6.10% | USD 0.603 | USD0.154 | 2001-12-26 |
| USD0.142 | 2001-09-25 |
| USD0.151 | 2001-06-26 |
| USD0.156 | 2001-03-27 |
| 2000 | 6.65% | USD 0.658 | USD0.141 | 2000-12-05 |
| USD0.158 | 2000-10-03 |
| USD0.184 | 2000-07-05 |
| USD0.175 | 2000-04-04 |