Loomis Sayles Inflation Protected Securities Fund Class N (US5434956596.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.43
+$0.01+0.11% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.40 | -13.51% | ||
25 9月 2026 | $0.12 | - | |
26 6月 2026 | $0.15 | - | |
25 3月 2026 | $0.02 | -81.56% | |
| $0.46 | +36.69% | ||
22 12月 2025 | $0.11 | -6.35% | |
26 9月 2025 | $0.12 | -21.53% | |
26 6月 2025 | $0.15 | +81.76% | |
25 3月 2025 | $0.08 | +36.63% | |
| $0.34 | +489.88% | ||
20 12月 2024 | $0.06 | +1.68% | |
26 9月 2024 | $0.06 | -68.89% | |
26 6月 2024 | $0.19 | +631.3% | |
25 3月 2024 | $0.03 | -54.28% | |
| $0.06 | - | ||
19 12月 2023 | $0.06 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-29.53%
社区
FAQ
Loomis Sayles Inflation Protected Securities Fund Class N 派发多少股息？▼
Loomis Sayles Inflation Protected Securities Fund Class N 每股每年派发股息 $0.40，股息率为 4.24%。
Loomis Sayles Inflation Protected Securities Fund Class N 的股息率是多少？▼
Loomis Sayles Inflation Protected Securities Fund Class N 当前的股息率为 4.24%。
Loomis Sayles Inflation Protected Securities Fund Class N 什么时候派发股息？▼
Loomis Sayles Inflation Protected Securities Fund Class N 每每季度派发股息。下一次派息预计在 九月 25, 2026。
Loomis Sayles Inflation Protected Securities Fund Class N 下一次派息是什么时候？▼
Loomis Sayles Inflation Protected Securities Fund Class N 的下一次股息派发预计在 九月 25, 2026。
Loomis Sayles Inflation Protected Securities Fund Class N 的股息有多安全？▼
Loomis Sayles Inflation Protected Securities Fund Class N 已连续 2 年提高股息，股息支付率为 0%。
Loomis Sayles Inflation Protected Securities Fund Class N 的股息是多少？▼
Loomis Sayles Inflation Protected Securities Fund Class N 目前每股派发 $0.15 股息。
我需要在什么时候买入 Loomis Sayles Inflation Protected Securities Fund Class N 的股票才能获得上次股息？▼
To receive the previous dividend from Loomis Sayles Inflation Protected Securities Fund Class N, you needed to own the shares before the ex-dividend date of 六月 26, 2026.
Loomis Sayles Inflation Protected Securities Fund Class N 上次派发股息是什么时候？▼
Loomis Sayles Inflation Protected Securities Fund Class N 上次的股息派发日是 六月 26, 2026。
Loomis Sayles Inflation Protected Securities Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Loomis Sayles Inflation Protected Securities Fund Class N 每股共派发股息 $0.46。
Loomis Sayles Inflation Protected Securities Fund Class N 以哪种货币派发股息？▼
Loomis Sayles Inflation Protected Securities Fund Class N 以 USD 派发股息。