LSGSX Mutual Fund

NAV$9.40

AUM$130M

TER0.40%

Holdings52

LSGSX Mutual Fund

NAV$9.40

Loomis Sayles Inflation Protected Securities Fund Insti Class

AUM$130M

TER0.40%

Holdings52

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Dividend Yield

5.24%

SEC 30-Day Yield

Pro

Frequency

Quarterly

Latest Distribution

$0.20

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Sep 27, 2021	$0.20	-
-	Jun 25, 2021	$0.15	-
-	Mar 25, 2021	$0.05	-
-	Dec 21, 2020	$0.06	-
-	Sep 25, 2020	$0.04	-
-	Mar 26, 2020	$0.02	-
-	Dec 19, 2019	$0.04	-
-	Sep 26, 2019	$0.05	-

Annual Dividend Summary

Year	Payments	Total
NaN	16	$1.22

LSGSX Mutual Fund Dividends

LSGSX dividends yield 5.24%, paid on a quarterly basis. The most recent distribution was $0.1966 on .

LSGSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

LSGSX total return performance includes reinvested dividends. LSGSX high-yield alternatives are available in the Mutual Fund Screener.