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Loomis Sayles Inflation Protected Securities Fund Retail Class (US5434957339.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.39
+$0.01+0.11% Thursday 00:00
Dividend Yield
3.95%
Dividend amount
$0.11
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Loomis Sayles Inflation Protected Securities Fund Retail Class (US5434957339.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.11 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Loomis Sayles Inflation Protected Securities Fund Retail Class (US5434957339.FUND) is 3.95%.

Upcoming

25
SEP
Dividend Payment
Estimated
 
28
SEP
Dividend Ex
Estimated
 
22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
25
MAR 27
Dividend Ex
Estimated
 
25
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.47
+8.88%
25 Sep 2026
$0.11
-
25 Jun 2026
$0.24
+1,671.74%
25 Mar 2026
$0.01
-86.6%
$0.43
+40.23%
22 Dec 2025
$0.10
-7.04%
26 Sep 2025
$0.11
-22.79%
26 Jun 2025
$0.14
+88.07%
25 Mar 2025
$0.08
+44.51%
$0.31
+524.65%
20 Dec 2024
$0.05
+1.15%
26 Sep 2024
$0.05
-71.72%
26 Jun 2024
$0.18
+841.84%
25 Mar 2024
$0.02
-
$0.05
-
19 Dec 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.35%

Community

FAQ

How much dividend does Loomis Sayles Inflation Protected Securities Fund Retail Class pay?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class pays an annual dividend of $0.37 per share, with a dividend yield of 3.95%.
What is the dividend yield of Loomis Sayles Inflation Protected Securities Fund Retail Class?▼
The current dividend yield of Loomis Sayles Inflation Protected Securities Fund Retail Class is 3.95%.
When does Loomis Sayles Inflation Protected Securities Fund Retail Class pay dividends?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Loomis Sayles Inflation Protected Securities Fund Retail Class?▼
The next dividend payment from Loomis Sayles Inflation Protected Securities Fund Retail Class is estimated for September 25, 2026.
How safe is the dividend of Loomis Sayles Inflation Protected Securities Fund Retail Class?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Loomis Sayles Inflation Protected Securities Fund Retail Class?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Loomis Sayles Inflation Protected Securities Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Inflation Protected Securities Fund Retail Class, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Loomis Sayles Inflation Protected Securities Fund Retail Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Inflation Protected Securities Fund Retail Class was made on June 25, 2026.
What was the dividend of Loomis Sayles Inflation Protected Securities Fund Retail Class in 2025?▼
In 2025, Loomis Sayles Inflation Protected Securities Fund Retail Class paid a total dividend of $0.43 per share.
In which currency does Loomis Sayles Inflation Protected Securities Fund Retail Class distribute the dividend?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class distributes its dividends in USD.