Loomis Sayles Inflation Protected Securities Fund Retail Cl
LIPRX
Price:
$9.66
Market Cap:
$0
The fund aims to deliver a substantial total investment return, achieved through a blend of ongoing income and appreciation in asset value. It typically allocates at least 80% of its net assets—including any borrowed capital for investment—to securities designed to protect against inflation. A significant portion of these holdings will be U.S. Treasury Inflation-Protected Securities (TIPS). A key characteristic of TIPS is that their principal value is periodically modified to reflect inflation, and the repayment of the initial bond principal at maturity is guaranteed by the U.S. government.
Industry
Asset Management
IPO Date
2010-05-28
Stock Exchange
NASDAQ
Ticker
LIPRX
LIPRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) has a track record worth reviewing. Looking at dividend history for LIPRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-25
Dividend Yield
3.84%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.37
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-25 | $0.0138 | $0.0138 | 2026-03-26 | |
| 2025-12-22 | $0.103 | $0.103 | 2025-12-23 | |
| 2025-09-26 | $0.1108 | $0.1108 | 2025-09-29 | |
| 2025-06-26 | $0.1435 | $0.1435 | 2025-06-27 | |
| 2025-03-25 | $0.0763 | $0.0763 | 2025-03-26 | |
| 2024-12-20 | $0.0528 | $0.0528 | 2024-12-23 | 2024-12-19 |
| 2024-09-26 | $0.0522 | $0.0522 | 2024-09-27 | |
| 2024-06-26 | $0.1846 | $0.1846 | 2024-06-27 | 2024-06-25 |
| 2024-03-25 | $0.0196 | $0.0196 | 2024-03-26 | |
| 2023-12-19 | $0.0495 | $0.0495 | 2023-12-20 | |
| 2023-09-26 | $0.0954 | $0.0954 | 2023-09-27 |
Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) Dividend History Chart
The table below shows Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) Dividend Growth
Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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