Loomis Sayles Inflation Protected Securities Fund Retail Class (LIPRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.04 (0.44%)
Oct 16, 2026, 8:06 AM EST
LIPRX Dividend Information
LIPRX has an annual dividend of $0.44 per share, with a yield of 4.84%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
4.84%
Total Yield
4.84%
Annual Dividend
$0.44
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
15.31%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.