Stock Events

Stock Events

Loomis Sayles Inflation Protected Securities Fund Retail Class (LIPRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.04
-$0.02-0.22%Friday 00:00
Dividend Yield
4.11%
Dividend amount
$0.11
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

Loomis Sayles Inflation Protected Securities Fund Retail Class (LIPRX) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.10 with an ex date of December 22, 2026 and a payment date of December 23, 2026. The current dividend yield of Loomis Sayles Inflation Protected Securities Fund Retail Class (LIPRX) is 4.11%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 25, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.47
+8.88%
Sep 29, 2026
$0.11
-
Jun 26, 2026
$0.24
+1,671.74%
Mar 26, 2026
$0.01
-86.6%
$0.43
+40.23%
Dec 23, 2025
$0.10
-7.04%
Sep 29, 2025
$0.11
-22.79%
Jun 27, 2025
$0.14
+88.07%
Mar 26, 2025
$0.08
+44.51%
$0.31
-11.2%
Dec 23, 2024
$0.05
+1.15%
Sep 27, 2024
$0.05
-71.72%
Jun 27, 2024
$0.18
+841.84%
Mar 26, 2024
$0.02
-60.4%
$0.35
-54.58%
Dec 20, 2023
$0.05
-48.11%
Sep 27, 2023
$0.10
-45.95%
Jun 27, 2023
$0.18
+558.58%
Mar 27, 2023
$0.03
-61.71%
$0.77
+19.89%
Dec 22, 2022
$0.07
-73.83%
Sep 27, 2022
$0.27
-8.26%
Jun 27, 2022
$0.29
+112.07%
Mar 25, 2022
$0.14
+15.45%
$0.64
+861.5%
Dec 22, 2021
$0.07
-63.4%
10Y Growth
17.21%
5Y Growth
-3.72%
3Y Growth
1.86%
1Y Growth
45.35%

Community

FAQs

How much dividend does Loomis Sayles Inflation Protected Securities Fund Retail Class pay?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class pays an annual dividend of $0.37 per share, with a dividend yield of 4.11%.
What is the dividend yield of Loomis Sayles Inflation Protected Securities Fund Retail Class?▼
The current dividend yield of Loomis Sayles Inflation Protected Securities Fund Retail Class is 4.11%.
When does Loomis Sayles Inflation Protected Securities Fund Retail Class pay dividends?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class pays dividends quarterly. The next payment is expected on December 23, 2026.
When is the next dividend from Loomis Sayles Inflation Protected Securities Fund Retail Class?▼
The next dividend payment from Loomis Sayles Inflation Protected Securities Fund Retail Class is estimated for December 23, 2026.
How safe is the dividend of Loomis Sayles Inflation Protected Securities Fund Retail Class?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.72%.
What is the dividend of Loomis Sayles Inflation Protected Securities Fund Retail Class?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Loomis Sayles Inflation Protected Securities Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Inflation Protected Securities Fund Retail Class, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Loomis Sayles Inflation Protected Securities Fund Retail Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Inflation Protected Securities Fund Retail Class was made on September 29, 2026.
What was the dividend of Loomis Sayles Inflation Protected Securities Fund Retail Class in 2025?▼
In 2025, Loomis Sayles Inflation Protected Securities Fund Retail Class paid a total dividend of $0.43 per share.
In which currency does Loomis Sayles Inflation Protected Securities Fund Retail Class distribute the dividend?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class distributes its dividends in USD.