Loomis Sayles Inflation Protected Securities Fund Retail Class (LIPRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.02+0.22%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Sep 30, 2026 | $0.08 | -66.95% | |
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
19.6%
5Y Growth
0.25%
3Y Growth
8.94%
1Y Growth
15.31%
Community
FAQs
How much dividend does Loomis Sayles Inflation Protected Securities Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Inflation Protected Securities Fund Retail Class is $0.44 per share.
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 4.77%.
When does Loomis Sayles Inflation Protected Securities Fund Retail Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Loomis Sayles Inflation Protected Securities Fund Retail Class is estimated for 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 5-year dividend growth of 0.25%.
What is the dividend of Loomis Sayles Inflation Protected Securities Fund Retail Class?▼
The latest recorded dividend from Loomis Sayles Inflation Protected Securities Fund Retail Class was $0.08 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 29, 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 30, 2026.
What was the dividend of Loomis Sayles Inflation Protected Securities Fund Retail Class in 2025?▼
Loomis Sayles Inflation Protected Securities Fund Retail Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.