Loomis Sayles Inflation Protected Securities Fund Retail Cl
LIPRX
Price:
$9.75
Market Cap:
$0
The investment seeks high total investment return through a combination of current income and capital appreciation. The fund will normally invest at least 80% of its net assets (plus any borrowings made for investment purposes) in inflation-protected securities. The emphasis will be on debt securities issued by the U.S. Treasury (Treasury Inflation-Protected Securities, or "TIPS"). The principal value of these securities is periodically adjusted according to the rate of inflation, and repayment of the original bond principal upon 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
2025-09-26
Dividend Yield
3.94%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.38
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-26 | $0.1108 | $0.1108 | 2025-09-29 | |
| 2025-06-26 | $0.144 | $0.144 | ||
| 2025-03-25 | $0.076 | $0.076 | ||
| 2024-12-20 | $0.053 | $0.053 | ||
| 2024-09-26 | $0.052 | $0.052 | ||
| 2024-06-26 | $0.185 | $0.185 | ||
| 2024-03-25 | $0.02 | $0.02 | ||
| 2023-12-19 | $0.05 | $0.05 | ||
| 2023-09-26 | $0.095 | $0.095 | ||
| 2023-06-26 | $0.177 | $0.177 | ||
| 2023-03-24 | $0.027 | $0.027 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LIPRX’s dividend yield?
What is the difference between regular and special dividends?
Has LIPRX increased its dividends over time?
Why might dividend history data be delayed?
How often does LIPRX pay dividends?
What factors impact LIPRX's dividend payments?
Can dividends change over time?
What is LIPRX’s next dividend date?