Loomis Sayles Inflation Protected Securities Fund Class N (LIPNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.28
+$0.01+0.11%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 30, 2026 | $0.09 | -64.96% | |
Jun 26, 2026 | $0.25 | +1,133.82% | |
Mar 26, 2026 | $0.02 | -81.56% | |
| $0.46 | +36.69% | ||
Dec 23, 2025 | $0.11 | -6.35% | |
Sep 29, 2025 | $0.12 | -21.53% | |
Jun 27, 2025 | $0.15 | +81.76% | |
Mar 26, 2025 | $0.08 | +36.63% | |
| $0.34 | -10.58% | ||
Dec 23, 2024 | $0.06 | +1.68% | |
Sep 27, 2024 | $0.06 | -68.89% | |
Jun 27, 2024 | $0.19 | +631.3% | |
Mar 26, 2024 | $0.03 | -54.28% | |
| $0.38 | -52.7% | ||
Dec 20, 2023 | $0.06 | -44.15% | |
Sep 27, 2023 | $0.10 | -44.45% | |
Jun 27, 2023 | $0.18 | +452.99% | |
Mar 27, 2023 | $0.03 | -56.9% | |
| $0.80 | +19.03% | ||
Dec 22, 2022 | $0.08 | -71.89% | |
Sep 27, 2022 | $0.28 | -8.16% | |
Jun 27, 2022 | $0.30 | +105.9% | |
Mar 25, 2022 | $0.15 | +14% | |
| $0.67 | +701.19% | ||
Dec 22, 2021 | $0.13 | +78.13% | |
10Y Growth
0%
5Y Growth
0.2%
3Y Growth
8.88%
1Y Growth
14.3%
Community
FAQs
How much dividend does Loomis Sayles Inflation Protected Securities Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Inflation Protected Securities Fund Class N is $0.47 per share.
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 5.07%.
When does Loomis Sayles Inflation Protected Securities Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Loomis Sayles Inflation Protected Securities Fund Class N is estimated for 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 5-year dividend growth of 0.2%.
What is the dividend of Loomis Sayles Inflation Protected Securities Fund Class N?▼
The latest recorded dividend from Loomis Sayles Inflation Protected Securities Fund Class N was $0.09 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 29, 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 30, 2026.
What was the dividend of Loomis Sayles Inflation Protected Securities Fund Class N in 2025?▼
Loomis Sayles Inflation Protected Securities Fund Class N has recorded dividends totaling $0.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.