Loomis Sayles Inflation Protected Securities Fund Retail Class (LIPRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
+0.04 (0.42%)
Jun 18, 2025, 8:06 AM EDT
LIPRX Dividend Information
LIPRX has an annual dividend of $0.37 per share, with a yield of 3.80%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
3.80%
Annual Dividend
$0.37
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
7.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.0763 | Mar 26, 2025 |
| Dec 20, 2024 | $0.0528 | Dec 23, 2024 |
| Sep 26, 2024 | $0.0522 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1846 | Jun 27, 2024 |
| Mar 25, 2024 | $0.0196 | Mar 26, 2024 |
| Dec 19, 2023 | $0.0495 | Dec 20, 2023 |
| Sep 26, 2023 | $0.0954 | Sep 27, 2023 |
| Jun 26, 2023 | $0.1765 | Jun 27, 2023 |
| Mar 24, 2023 | $0.0268 | Mar 27, 2023 |
| Dec 21, 2022 | $0.070 | Dec 22, 2022 |
| Sep 26, 2022 | $0.2675 | Sep 27, 2022 |
| Jun 24, 2022 | $0.2916 | Jun 27, 2022 |
| Mar 24, 2022 | $0.1375 | Mar 25, 2022 |
| Dec 21, 2021 | $0.2603 | Dec 22, 2021 |
| Sep 24, 2021 | $0.1896 | Sep 27, 2021 |
| Jun 24, 2021 | $0.1468 | Jun 25, 2021 |
| Mar 24, 2021 | $0.0427 | Mar 25, 2021 |
| Dec 18, 2020 | $0.0575 | Dec 21, 2020 |
| Sep 24, 2020 | $0.0307 | Sep 25, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.