NASDAQ · MSEIX
AMG Veritas Asia Pacific Fund Class I
$112.77-$2.08 (-1.81%)
AMG Veritas Asia Pacific Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 22.48% below the high.
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NASDAQ · LIPRX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Loomis Sayles Inflation Protected Securities Fund Retail Cl’s quoted price sits in the lower half of its reported 52-week range, 5.62% below the high.
52-week range
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THE INCOME SIDE
Loomis Sayles Inflation Protected Securities Fund Retail Cl’s forward annual dividend is $0.32 per share, paid quarterly. The forward yield is 3.5% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to deliver a substantial total investment return, achieved through a blend of ongoing income and appreciation in asset value. It typically allocates at least 80% of its net assets—including any borrowed capital for investment—to securities designed to protect against inflation. A significant portion of these holdings will be U.S. Treasury Inflation-Protected Securities (TIPS). A key characteristic of TIPS is that their principal value is periodically modified to reflect inflation, and the repayment of the initial bond principal at maturity is guaranteed by the U.S. government.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$112.77-$2.08 (-1.81%)
AMG Veritas Asia Pacific Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 22.48% below the high.
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