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Loomis Sayles Inflation Protected Securities Fund Class Institutional (US5434957669.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.46
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.18%
Dividend amount
$0.15
Last ex-date
Jun 26, 2026
Last pay date
Jun 26, 2026

Summary

Loomis Sayles Inflation Protected Securities Fund Class Institutional (US5434957669.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of June 26, 2026 and a payment date of June 26, 2026. The next dividend per share will be $0.12 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 Class Institutional (US5434957669.FUND) is 4.18%.

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
$0.39
-13.69%
26 Jun 2026
$0.15
-
25 Mar 2026
$0.02
-82.43%
$0.46
+37.21%
22 Dec 2025
$0.11
-6.5%
26 Sep 2025
$0.12
-21.65%
26 Jun 2025
$0.15
+82.4%
25 Mar 2025
$0.08
+37.94%
$0.33
+495%
20 Dec 2024
$0.06
+1.54%
26 Sep 2024
$0.06
-69.33%
26 Jun 2024
$0.19
+658.57%
25 Mar 2024
$0.03
-55.18%
$0.06
-
19 Dec 2023
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-29.62%

Community

FAQ

How much dividend does Loomis Sayles Inflation Protected Securities Fund Class Institutional pay?▼
Loomis Sayles Inflation Protected Securities Fund Class Institutional pays an annual dividend of $0.40 per share, with a dividend yield of 4.18%.
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 4.18%.
When does Loomis Sayles Inflation Protected Securities Fund Class Institutional pay dividends?▼
Loomis Sayles Inflation Protected Securities Fund Class Institutional pays dividends quarterly. The next payment is expected on September 25, 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 September 25, 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, with a payout ratio of 0%.
What is the dividend of Loomis Sayles Inflation Protected Securities Fund Class Institutional?▼
Loomis Sayles Inflation Protected Securities Fund Class Institutional currently pays a dividend of $0.15 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 26, 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 26, 2026.
What was the dividend of Loomis Sayles Inflation Protected Securities Fund Class Institutional in 2025?▼
In 2025, Loomis Sayles Inflation Protected Securities Fund Class Institutional paid a total dividend of $0.46 per share.
In which currency does Loomis Sayles Inflation Protected Securities Fund Class Institutional distribute the dividend?▼
Loomis Sayles Inflation Protected Securities Fund Class Institutional distributes its dividends in USD.