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Loomis Sayles Inflation Protected Securities Fund Class N (US5434956596.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.17
-$0.03-0.33%Monday 00:00
Dividend Yield
4.34%
Dividend amount
$0.25
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Loomis Sayles Inflation Protected Securities Fund Class N (US5434956596.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Loomis Sayles Inflation Protected Securities Fund Class N was $0.25 per share. Last ex-date: June 25, 2026. The last dividend payment from Loomis Sayles Inflation Protected Securities Fund Class N was made on June 25, 2026. The next dividend payment from Loomis Sayles Inflation Protected Securities Fund Class N is estimated for December 22, 2026. Estimated next dividend amount: $0.11. The current dividend yield of Loomis Sayles Inflation Protected Securities Fund Class N is 4.34%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD$0.27
-
Jun 25, 2026
$0.25
+1,133.82%
Mar 25, 2026
$0.02
-81.56%
$0.46
+36.69%
Dec 22, 2025
$0.11
-6.35%
Sep 26, 2025
$0.12
-21.53%
Jun 26, 2025
$0.15
+81.76%
Mar 25, 2025
$0.08
+36.63%
$0.34
+489.88%
Dec 20, 2024
$0.06
+1.68%
Sep 26, 2024
$0.06
-68.89%
Jun 26, 2024
$0.19
+631.3%
Mar 25, 2024
$0.03
-
$0.06
-
Dec 19, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.67%

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 $0.40 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 4.34%.
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 22, 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 22, 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 2 consecutive years.
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 $0.25 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 June 25, 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 June 25, 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.