Loomis Sayles Inflation Protected Securities Fund Class Institutional (US5434957669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.16
-$0.03-0.33%Monday 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 | $0.27 | - | |
Jun 25, 2026 | $0.25 | +1,204.69% | |
Mar 25, 2026 | $0.02 | -82.43% | |
| $0.46 | +37.21% | ||
Dec 22, 2025 | $0.11 | -6.5% | |
Sep 26, 2025 | $0.12 | -21.65% | |
Jun 26, 2025 | $0.15 | +82.4% | |
Mar 25, 2025 | $0.08 | +37.94% | |
| $0.33 | +495% | ||
Dec 20, 2024 | $0.06 | +1.54% | |
Sep 26, 2024 | $0.06 | -69.33% | |
Jun 26, 2024 | $0.19 | +658.57% | |
Mar 25, 2024 | $0.03 | - | |
| $0.06 | - | ||
Dec 19, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
42.21%
Community
FAQs
How much dividend does Loomis Sayles Inflation Protected Securities Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Inflation Protected Securities Fund Class Institutional is $0.39 per share.
What is the dividend yield of Loomis Sayles Inflation Protected Securities Fund Class Institutional?▼
The current dividend yield of Loomis Sayles Inflation Protected Securities Fund Class Institutional is 4.29%.
When does Loomis Sayles Inflation Protected Securities Fund Class Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Loomis Sayles Inflation Protected Securities Fund Class Institutional is estimated for December 22, 2026.
When is the next dividend from Loomis Sayles Inflation Protected Securities Fund Class Institutional?▼
The next dividend payment from Loomis Sayles Inflation Protected Securities Fund Class Institutional is estimated for December 22, 2026.
How safe is the dividend of Loomis Sayles Inflation Protected Securities Fund Class Institutional?▼
Loomis Sayles Inflation Protected Securities Fund Class Institutional has raised its dividend for 2 consecutive years.
What is the dividend of Loomis Sayles Inflation Protected Securities Fund Class Institutional?▼
The latest recorded dividend from Loomis Sayles Inflation Protected Securities Fund Class Institutional was $0.25 per share.
When did I have to buy the shares of Loomis Sayles Inflation Protected Securities Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Inflation Protected Securities Fund Class Institutional, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Loomis Sayles Inflation Protected Securities Fund Class Institutional pay the last dividend?▼
The last dividend payment from Loomis Sayles Inflation Protected Securities Fund Class Institutional was made on June 25, 2026.
What was the dividend of Loomis Sayles Inflation Protected Securities Fund Class Institutional in 2025?▼
Loomis Sayles Inflation Protected Securities Fund Class Institutional 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.