Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) Dividends
Last dividend for Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) as of July 2, 2026 is 0.01 USD. The forward dividend yield for LIPRX as of July 2, 2026 is 0.58%. Average dividend growth rate for stock Loomis Sayles Inflation Protected Securities Fund Retail Cl (LIPRX) for past three years is -17.15%.
Dividend history for stock LIPRX (Loomis Sayles Inflation Protected Securities Fund Retail Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Loomis Sayles Inflation Protected Securities Fund Retail Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-25 | 2026-03-26 | 0.0138 USD (-86.60%) | 9.55 USD | 9.55 USD |
| 2025-12-22 | 2025-12-23 | 0.1030 USD (-7.04%) | 9.64 USD | 9.64 USD |
| 2025-09-26 | 2025-09-29 | 0.1108 USD (-22.79%) | 9.72 USD | 9.72 USD |
| 2025-06-26 | 2025-06-27 | 0.1435 USD (88.07%) | 9.60 USD | 9.60 USD |
| 2025-03-25 | 2025-03-26 | 0.0763 USD (44.51%) | 9.72 USD | 9.72 USD |
| 2024-12-20 | 2024-12-23 | 0.0528 USD (1.15%) | 9.44 USD | 9.44 USD |
| 2024-09-26 | 2024-09-27 | 0.0522 USD (-71.72%) | 9.78 USD | 9.78 USD |
| 2024-06-26 | 2024-06-27 | 0.1846 USD (841.84%) | 9.48 USD | 9.48 USD |
| 2024-03-25 | 2024-03-26 | 0.0196 USD (-60.40%) | 9.56 USD | 9.56 USD |
| 2023-12-19 | 2023-12-20 | 0.0495 USD (-48.11%) | 9.47 USD | 9.47 USD |
| 2023-09-26 | 2023-09-27 | 0.0954 USD (-45.95%) | 9.24 USD | 9.24 USD |
| 2023-06-26 | 2023-06-27 | 0.1765 USD (558.58%) | 9.81 USD | 9.81 USD |
| 2023-03-24 | 2023-03-27 | 0.0268 USD (-61.71%) | 9.89 USD | 9.89 USD |
| 2022-12-21 | 2022-12-22 | 0.0700 USD (-73.88%) | 9.70 USD | 9.73 USD |
| 2022-09-26 | 2022-09-27 | 0.2680 USD (-8.22%) | 9.51 USD | 9.60 USD |
| 2022-06-24 | 2022-06-27 | 0.2920 USD (111.59%) | 10.03 USD | 10.41 USD |
| 2022-03-24 | 2022-03-25 | 0.1380 USD (-46.98%) | 10.70 USD | 11.42 USD |
| 2021-12-21 | 2021-12-22 | 0.2603 USD (37%) | 10.89 USD | 11.76 USD |
| 2021-09-24 | 2021-09-27 | 0.1900 USD (29.25%) | 10.82 USD | 11.94 USD |
| 2021-06-24 | 2021-06-25 | 0.1470 USD (241.86%) | 10.60 USD | 11.88 USD |
| 2021-03-24 | 2021-03-25 | 0.0430 USD (-25.86%) | 10.36 USD | 11.76 USD |
| 2020-12-18 | 2020-12-21 | 0.0580 USD (87.10%) | 10.44 USD | 11.89 USD |
| 2020-09-24 | 2020-09-25 | 0.0310 USD (244.44%) | 10.25 USD | 11.73 USD |
| 2020-03-25 | 2020-03-26 | 0.0090 USD (-73.53%) | 9.49 USD | 10.89 USD |
| 2019-12-18 | 2019-12-19 | 0.0340 USD (-27.66%) | 9.22 USD | 10.59 USD |
| 2019-09-25 | 2019-09-26 | 0.0470 USD (-54.37%) | 9.19 USD | 10.59 USD |
| 2019-06-25 | 2019-06-26 | 0.1030 USD (157.50%) | 9.06 USD | 10.49 USD |
| 2018-12-19 | 2018-12-20 | 0.0400 USD (-41.18%) | 8.54 USD | 9.98 USD |
| 2018-09-25 | 2018-09-26 | 0.0680 USD (-39.29%) | 8.61 USD | 10.10 USD |
| 2018-06-26 | 2018-06-27 | 0.1120 USD (160.47%) | 8.67 USD | 10.24 USD |
| 2018-03-26 | 2018-03-27 | 0.0430 USD (-47.56%) | 8.58 USD | 10.25 USD |
| 2017-12-20 | 2017-12-21 | 0.0820 USD (164.52%) | 8.62 USD | 10.34 USD |
| 2017-09-28 | 2017-09-29 | 0.0310 USD (-56.34%) | 8.62 USD | 10.42 USD |
| 2017-06-28 | 2017-06-29 | 0.0710 USD (82.05%) | 8.56 USD | 10.38 USD |
| 2017-03-29 | 2017-03-30 | 0.0390 USD (56%) | 8.54 USD | 10.42 USD |
| 2016-12-20 | 2016-12-21 | 0.0250 USD (-56.90%) | 8.33 USD | 10.21 USD |
| 2016-09-30 | 2016-10-03 | 0.0580 USD (1060%) | 8.65 USD | 10.62 USD |
| 2016-06-30 | 2016-07-01 | 0.0050 USD (-54.55%) | 8.59 USD | 10.61 USD |
| 2015-12-21 | 2015-12-22 | 0.0110 USD (-77.55%) | 8.10 USD | 10.01 USD |
| 2015-09-29 | 2015-09-30 | 0.0490 USD (-12.50%) | 8.19 USD | 10.13 USD |
| 2014-09-23 | 2014-09-24 | 0.0560 USD (-52.94%) | 8.32 USD | 10.34 USD |
| 2014-06-19 | 2014-06-20 | 0.1190 USD (5850%) | 8.43 USD | 10.53 USD |
| 2014-03-20 | 2014-03-21 | 0.0020 USD (-98.15%) | 8.22 USD | 10.39 USD |
| 2013-12-18 | 2013-12-19 | 0.1080 USD (157.14%) | 8.20 USD | 10.36 USD |
| 2013-09-24 | 2013-09-25 | 0.0420 USD (68%) | 8.30 USD | 10.60 USD |
| 2013-06-20 | 2013-06-21 | 0.0250 USD (-96.84%) | 8.24 USD | 10.56 USD |
| 2012-12-17 | 2012-12-18 | 0.7910 USD (460.99%) | 8.90 USD | 11.44 USD |
| 2012-06-18 | 2012-06-19 | 0.1410 USD (354.84%) | 8.75 USD | 12.02 USD |
| 2012-03-19 | 2012-03-20 | 0.0310 USD (-86.97%) | 8.36 USD | 11.62 USD |
| 2011-12-14 | 2011-12-14 | 0.2380 USD (218.18%) | 8.34 USD | 11.62 USD |
| 2011-09-15 | 2011-09-15 | 0.0748 USD (-68.64%) | 8.30 USD | 11.57 USD |
| 2011-06-16 | 2011-06-16 | 0.2385 USD (131.33%) | 7.99 USD | 11.13 USD |
| 2011-03-17 | 2011-03-17 | 0.1031 USD (14.17%) | 7.92 USD | 11.04 USD |
| 2010-12-09 | 2010-12-09 | 0.0903 USD (54.36%) | 7.84 USD | 10.93 USD |
| 2010-09-16 | 2010-09-16 | 0.0585 USD (52.34%) | 7.96 USD | 11.09 USD |
| 2010-06-17 | 2010-06-17 | 0.0384 USD | 7.77 USD | 10.83 USD |
LIPRX
Price: $9.45
Dividend Yield: 3.82%
Forward Dividend Yield: 0.58%
Dividend Per Share: 0.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 109.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -17.15%
DGR5: 30.00%
DGR10: 30.00%