Loomis Sayles Inflation Protected Securities Fund Class N (US5434956596.FUND) 2026 股息：歷史、除息日 & 殖利率
$9.43
+$0.01+0.11% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | -13.51% | ||
25 9月 2026 | $0.12 | - | |
26 6月 2026 | $0.15 | - | |
25 3月 2026 | $0.02 | -81.56% | |
| $0.46 | +36.69% | ||
22 12月 2025 | $0.11 | -6.35% | |
26 9月 2025 | $0.12 | -21.53% | |
26 6月 2025 | $0.15 | +81.76% | |
25 3月 2025 | $0.08 | +36.63% | |
| $0.34 | +489.88% | ||
20 12月 2024 | $0.06 | +1.68% | |
26 9月 2024 | $0.06 | -68.89% | |
26 6月 2024 | $0.19 | +631.3% | |
25 3月 2024 | $0.03 | -54.28% | |
| $0.06 | - | ||
19 12月 2023 | $0.06 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-29.53%
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FAQ
Loomis Sayles Inflation Protected Securities Fund Class N 發放多少股息？▼
Loomis Sayles Inflation Protected Securities Fund Class N 每股每年派發股息 $0.40，股息殖利率為 4.24%。
Loomis Sayles Inflation Protected Securities Fund Class N 的股息殖利率是多少？▼
Loomis Sayles Inflation Protected Securities Fund Class N 目前的股息殖利率為 4.24%。
Loomis Sayles Inflation Protected Securities Fund Class N 何時派發股息？▼
Loomis Sayles Inflation Protected Securities Fund Class N 每每季發放股息。下一次派息預計在 September 25, 2026。
Loomis Sayles Inflation Protected Securities Fund Class N 下一次股息是什麼時候？▼
Loomis Sayles Inflation Protected Securities Fund Class N 的下一次股息派發預計在 September 25, 2026。
Loomis Sayles Inflation Protected Securities Fund Class N 的股息有多安全？▼
Loomis Sayles Inflation Protected Securities Fund Class N 已連續 2 年提高股息，股息支付率為 0%。
Loomis Sayles Inflation Protected Securities Fund Class N 的股息是多少？▼
Loomis Sayles Inflation Protected Securities Fund Class N 目前每股派發 $0.15 股息。
我必須在什麼時候買入 Loomis Sayles Inflation Protected Securities Fund Class N 的股票才能領取上次股息？▼
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 26, 2026.
Loomis Sayles Inflation Protected Securities Fund Class N 上次派發股息是什麼時候？▼
Loomis Sayles Inflation Protected Securities Fund Class N 上次的股息派發日為 June 26, 2026。
Loomis Sayles Inflation Protected Securities Fund Class N 在 2025 年的股息是多少？▼
在 2025 年，Loomis Sayles Inflation Protected Securities Fund Class N 每股共派發股息 $0.46。
Loomis Sayles Inflation Protected Securities Fund Class N 以哪種貨幣派發股息？▼
Loomis Sayles Inflation Protected Securities Fund Class N 以 USD 派發股息。