Loomis Sayles Inflation Protected Securities Fund Retail Class (LIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.43
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST

LIPRX Dividend Information

LIPRX has an annual dividend of $0.47 per share, with a yield of 5.01%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
5.01%
Total Yield
5.01%
Annual Dividend
$0.47
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
45.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.2445Regular CashJun 24, 2026Jun 26, 2026
Mar 25, 2026$0.0138Regular CashMar 24, 2026Mar 26, 2026
Dec 22, 2025$0.103Regular CashDec 19, 2025Dec 23, 2025
Sep 26, 2025$0.1108Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.1435Regular CashJun 25, 2025Jun 27, 2025
Mar 25, 2025$0.0763Regular CashMar 24, 2025Mar 26, 2025
Dec 20, 2024$0.0528Regular CashDec 19, 2024Dec 23, 2024
Sep 26, 2024$0.0522Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.1846Regular CashJun 25, 2024Jun 27, 2024
Mar 25, 2024$0.0196Regular CashMar 22, 2024Mar 26, 2024
Dec 19, 2023$0.0495Regular CashDec 18, 2023Dec 20, 2023
Sep 26, 2023$0.0954Regular CashSep 25, 2023Sep 27, 2023
Jun 26, 2023$0.1765Regular CashJun 23, 2023Jun 27, 2023
Mar 24, 2023$0.0268Regular CashMar 23, 2023Mar 27, 2023
Dec 21, 2022$0.070Regular CashDec 20, 2022Dec 22, 2022
Sep 26, 2022$0.2675Regular CashSep 23, 2022Sep 27, 2022
Jun 24, 2022$0.2916Regular CashJun 23, 2022Jun 27, 2022
Mar 24, 2022$0.1375Regular CashMar 23, 2022Mar 25, 2022
Dec 21, 2021$0.2603Regular CashDec 20, 2021Dec 22, 2021
Sep 24, 2021$0.1896Regular CashSep 23, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts