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(1Y)
45.35%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.