Loomis Sayles Inflation Protected Securities Fund Class Institutional (LSGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
-0.03 (-0.31%)
Jun 16, 2025, 4:00 PM EDT
LSGSX Dividend Information
LSGSX has an annual dividend of $0.39 per share, with a yield of 4.04%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
4.04%
Annual Dividend
$0.39
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
6.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0818 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0593 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0584 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1904 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0251 | Mar 26, 2024 |
| Dec 19, 2023 | $0.056 | Dec 20, 2023 |
| Sep 26, 2023 | $0.1014 | Sep 27, 2023 |
| Jun 26, 2023 | $0.1833 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0322 | Mar 27, 2023 |
| Dec 21, 2022 | $0.076 | Dec 22, 2022 |
| Sep 26, 2022 | $0.2743 | Sep 27, 2022 |
| Jun 24, 2022 | $0.2988 | Jun 27, 2022 |
| Mar 24, 2022 | $0.1445 | Mar 25, 2022 |
| Dec 21, 2021 | $0.2677 | Dec 22, 2021 |
| Sep 24, 2021 | $0.1966 | Sep 27, 2021 |
| Jun 24, 2021 | $0.1533 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0482 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0623 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0375 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.