Loomis Sayles Inflation Protected Securities Fund Class Institutional (US5434957669.FUND) 2026 股息:歷史、除息日 & 殖利率

$9.45
+$0.02+0.21% Saturday 00:00
股息殖利率
4.18%
股息金額
$0.15
最新除息日
6月 26, 2026
最後派息日
6月 26, 2026

摘要

Loomis Sayles Inflation Protected Securities Fund Class Institutional (US5434957669.FUND) 的股息會每季支付。最新每股股息為 $0.15,除息日為 六月 26, 2026,派息日為 六月 26, 2026。下一次每股股息將為 $0.12,除息日為 九月 28, 2026,派息日為 九月 25, 2026。Loomis Sayles Inflation Protected Securities Fund Class Institutional (US5434957669.FUND) 目前的股息殖利率為 4.18%。

即將到來

過去

日期金額變動
$0.39
-13.69%
26 6月 2026
$0.15
-
25 3月 2026
$0.02
-82.43%
$0.46
+37.21%
22 12月 2025
$0.11
-6.5%
26 9月 2025
$0.12
-21.65%
26 6月 2025
$0.15
+82.4%
25 3月 2025
$0.08
+37.94%
$0.33
+495%
20 12月 2024
$0.06
+1.54%
26 9月 2024
$0.06
-69.33%
26 6月 2024
$0.19
+658.57%
25 3月 2024
$0.03
-55.18%
$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
91.72%
1年成長
-13.69%

社群

FAQ

Loomis Sayles Inflation Protected Securities Fund Class Institutional 發放多少股息?
Loomis Sayles Inflation Protected Securities Fund Class Institutional 每股每年派發股息 $0.39,股息殖利率為 4.18%。
Loomis Sayles Inflation Protected Securities Fund Class Institutional 的股息殖利率是多少?
Loomis Sayles Inflation Protected Securities Fund Class Institutional 目前的股息殖利率為 4.18%。
Loomis Sayles Inflation Protected Securities Fund Class Institutional 何時派發股息?
Loomis Sayles Inflation Protected Securities Fund Class Institutional 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 Institutional 下一次股息是什麼時候?
Loomis Sayles Inflation Protected Securities Fund Class Institutional 的下一次股息派發預計在 September 25, 2026。
Loomis Sayles Inflation Protected Securities Fund Class Institutional 的股息有多安全?
Loomis Sayles Inflation Protected Securities Fund Class Institutional 已連續 2 年提高股息,股息支付率為 0%。
Loomis Sayles Inflation Protected Securities Fund Class Institutional 的股息是多少?
Loomis Sayles Inflation Protected Securities Fund Class Institutional 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 Institutional 的股票才能領取上次股息?
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.
Loomis Sayles Inflation Protected Securities Fund Class Institutional 上次派發股息是什麼時候?
Loomis Sayles Inflation Protected Securities Fund Class Institutional 上次的股息派發日為 June 26, 2026。
Loomis Sayles Inflation Protected Securities Fund Class Institutional 在 2025 年的股息是多少?
在 2025 年,Loomis Sayles Inflation Protected Securities Fund Class Institutional 每股共派發股息 $0.46。
Loomis Sayles Inflation Protected Securities Fund Class Institutional 以哪種貨幣派發股息?
Loomis Sayles Inflation Protected Securities Fund Class Institutional 以 USD 派發股息。