Loomis Sayles Inflation Protected Securities Fund Class N (LIPNX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
9. 44
+0.02
+0.2123%
$
- Market Cap
0.23% Div Yield
0 Volume
$ 9.42
Previous Close Want to track LIPNX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2025 | $0.08 | 26 Mar 2025 | 24 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.06 | 23 Dec 2024 | 19 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.06 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.19 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 25 Mar 2024 | $0.03 | 26 Mar 2024 | 24 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.06 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 26 Sep 2023 | $0.1 | 27 Sep 2023 | 25 Sep 2023 | - | Quarterly |
| | 26 Jun 2023 | $0.18 | 27 Jun 2023 | 23 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.03 | 27 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 21 Dec 2022 | $0.08 | 22 Dec 2022 | 20 Dec 2022 | 21 Dec 2022 | Quarterly |
| | 26 Sep 2022 | $0.28 | 27 Sep 2022 | 23 Sep 2022 | 26 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.3 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.15 | 25 Mar 2022 | 23 Mar 2022 | 23 Mar 2022 | Quarterly |
| | 21 Dec 2021 | $0.27 | 22 Dec 2021 | 20 Dec 2021 | - | Quarterly |
| | 24 Sep 2021 | $0.2 | 27 Sep 2021 | 23 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.15 | 25 Jun 2021 | 23 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.05 | 25 Mar 2021 | 23 Mar 2021 | 23 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.06 | 21 Dec 2020 | 17 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 24 Sep 2020 | $0.04 | 25 Sep 2020 | 23 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 25 Mar 2020 | $0.02 | 26 Mar 2020 | 24 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.04 | 19 Dec 2019 | 17 Dec 2019 | 17 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.06 | 26 Sep 2019 | 24 Sep 2019 | 24 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.12 | 26 Jun 2019 | 24 Jun 2019 | 24 Jun 2019 | Quarterly |
| | 19 Dec 2018 | $0.05 | 20 Dec 2018 | 18 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 25 Sep 2018 | $0.08 | 26 Sep 2018 | 24 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 26 Jun 2018 | $0.12 | 27 Jun 2018 | 25 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 26 Mar 2018 | $0.05 | 27 Mar 2018 | 23 Mar 2018 | 23 Mar 2018 | Quarterly |
| | 20 Dec 2017 | $0.09 | 21 Dec 2017 | 19 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 28 Sep 2017 | $0.04 | 29 Sep 2017 | 27 Sep 2017 | 27 Sep 2017 | Quarterly |
| | 28 Jun 2017 | $0.08 | 29 Jun 2017 | 27 Jun 2017 | 27 Jun 2017 | Quarterly |
| | 29 Mar 2017 | $0.05 | 30 Mar 2017 | 28 Mar 2017 | 28 Mar 2017 | Other |
LIPNX Dividend FAQ
What is the dividend yield?
The current dividend yield for LIPNX is 0.23%, based on the most recent dividend payment and the current stock price of $9.44 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Loomis Sayles Inflation Protected Securities Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.083 per share on 2025-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 20.51%, reflecting the LIPNX's commitment to rewarding shareholders.
How can I track LIPNX dividends?
You can easily track LIPNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
