Loomis Sayles Inflation Protected Securities Fund Institutional Class (LSGSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.02-0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | +8.46% | ||
26 Jun 2026 | $0.25 | +1,204.69% | |
26 Mar 2026 | $0.02 | -82.43% | |
| $0.46 | +37.21% | ||
23 Dec 2025 | $0.11 | -6.5% | |
29 Sep 2025 | $0.12 | -21.65% | |
27 Jun 2025 | $0.15 | +82.4% | |
26 Mar 2025 | $0.08 | +37.94% | |
| $0.33 | -10.65% | ||
23 Dec 2024 | $0.06 | +1.54% | |
27 Sep 2024 | $0.06 | -69.33% | |
27 Jun 2024 | $0.19 | +658.57% | |
26 Mar 2024 | $0.03 | -55.18% | |
| $0.37 | -53.01% | ||
20 Dec 2023 | $0.06 | -44.77% | |
27 Sep 2023 | $0.10 | -44.68% | |
27 Jun 2023 | $0.18 | +469.25% | |
27 Mar 2023 | $0.03 | -57.63% | |
| $0.79 | +19.19% | ||
22 Dec 2022 | $0.08 | -72.29% | |
27 Sep 2022 | $0.27 | -8.2% | |
27 Jun 2022 | $0.30 | +106.78% | |
25 Mar 2022 | $0.14 | +108.21% | |
| $0.67 | +719.95% | ||
22 Dec 2021 | $0.07 | -64.7% | |
22 Dec 2021 | $0.13 | -35.66% | |
10Y Growth
12.47%
5Y Growth
-1.12%
3Y Growth
13.33%
1Y Growth
8.46%
Community
FAQ
How much dividend does Loomis Sayles Inflation Protected Securities Fund Institutional Class pay?▼
Loomis Sayles Inflation Protected Securities Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 4.19%.
What is the dividend yield of Loomis Sayles Inflation Protected Securities Fund Institutional Class?▼
The current dividend yield of Loomis Sayles Inflation Protected Securities Fund Institutional Class is 4.19%.
When does Loomis Sayles Inflation Protected Securities Fund Institutional Class pay dividends?▼
Loomis Sayles Inflation Protected Securities Fund Institutional Class pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from Loomis Sayles Inflation Protected Securities Fund Institutional Class?▼
The next dividend payment from Loomis Sayles Inflation Protected Securities Fund Institutional Class is estimated for September 29, 2026.
How safe is the dividend of Loomis Sayles Inflation Protected Securities Fund Institutional Class?▼
Loomis Sayles Inflation Protected Securities Fund Institutional Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.12%.
What is the dividend of Loomis Sayles Inflation Protected Securities Fund Institutional Class?▼
Loomis Sayles Inflation Protected Securities Fund Institutional Class currently pays a dividend of $0.25 per share.
When did I have to buy the shares of Loomis Sayles Inflation Protected Securities Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Inflation Protected Securities Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Loomis Sayles Inflation Protected Securities Fund Institutional Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Inflation Protected Securities Fund Institutional Class was made on June 26, 2026.
What was the dividend of Loomis Sayles Inflation Protected Securities Fund Institutional Class in 2025?▼
In 2025, Loomis Sayles Inflation Protected Securities Fund Institutional Class paid a total dividend of $0.46 per share.
In which currency does Loomis Sayles Inflation Protected Securities Fund Institutional Class distribute the dividend?▼
Loomis Sayles Inflation Protected Securities Fund Institutional Class distributes its dividends in USD.