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Loomis Sayles Inflation Protected Securities Fund Class N (LIPNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.08
-$0.09-0.98% Tuesday 00:00
Dividend Yield
4.4%
Dividend amount
$0.12
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Loomis Sayles Inflation Protected Securities Fund Class N (LIPNX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.11 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Loomis Sayles Inflation Protected Securities Fund Class N (LIPNX) is 4.4%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
26
MAR 27
Dividend Payment
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.50
+8.4%
29 Sep 2026
$0.12
-
26 Jun 2026
$0.25
+1,133.82%
26 Mar 2026
$0.02
-81.56%
$0.46
+36.69%
23 Dec 2025
$0.11
-6.35%
29 Sep 2025
$0.12
-21.53%
27 Jun 2025
$0.15
+81.76%
26 Mar 2025
$0.08
+36.63%
$0.34
-10.58%
23 Dec 2024
$0.06
+1.68%
27 Sep 2024
$0.06
-68.89%
27 Jun 2024
$0.19
+631.3%
26 Mar 2024
$0.03
-54.28%
$0.38
-52.7%
20 Dec 2023
$0.06
-44.15%
27 Sep 2023
$0.10
-44.45%
27 Jun 2023
$0.18
+452.99%
27 Mar 2023
$0.03
-56.9%
$0.80
+19.03%
22 Dec 2022
$0.08
-71.89%
27 Sep 2022
$0.28
-8.16%
27 Jun 2022
$0.30
+105.9%
25 Mar 2022
$0.15
+110.09%
$0.67
+701.19%
22 Dec 2021
$0.13
-35.4%
10Y Growth
N/A
5Y Growth
-3.87%
3Y Growth
1.61%
1Y Growth
41.67%

Community

FAQ

How much dividend does Loomis Sayles Inflation Protected Securities Fund Class N pay?▼
Loomis Sayles Inflation Protected Securities Fund Class N pays an annual dividend of $0.40 per share, with a dividend yield of 4.4%.
What is the dividend yield of Loomis Sayles Inflation Protected Securities Fund Class N?▼
The current dividend yield of Loomis Sayles Inflation Protected Securities Fund Class N is 4.4%.
When does Loomis Sayles Inflation Protected Securities Fund Class N pay dividends?▼
Loomis Sayles Inflation Protected Securities Fund Class N pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Loomis Sayles Inflation Protected Securities Fund Class N?▼
The next dividend payment from Loomis Sayles Inflation Protected Securities Fund Class N is estimated for December 23, 2026.
How safe is the dividend of Loomis Sayles Inflation Protected Securities Fund Class N?▼
Loomis Sayles Inflation Protected Securities Fund Class N has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.87%.
What is the dividend of Loomis Sayles Inflation Protected Securities Fund Class N?▼
Loomis Sayles Inflation Protected Securities Fund Class N currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Loomis Sayles Inflation Protected Securities Fund Class N to receive the previous dividend?▼
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 September 28, 2026.
When did Loomis Sayles Inflation Protected Securities Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Inflation Protected Securities Fund Class N was made on September 29, 2026.
What was the dividend of Loomis Sayles Inflation Protected Securities Fund Class N in 2025?▼
In 2025, Loomis Sayles Inflation Protected Securities Fund Class N paid a total dividend of $0.46 per share.
In which currency does Loomis Sayles Inflation Protected Securities Fund Class N distribute the dividend?▼
Loomis Sayles Inflation Protected Securities Fund Class N distributes its dividends in USD.