Loomis Sayles Growth Fund Class N (LGRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.38
-0.29 (-0.98%)
May 23, 2025, 4:00 PM EDT

LGRNX Dividend Information

LGRNX has an annual dividend of $1.67 per share, with a yield of 5.67%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
5.67%
Annual Dividend
$1.67
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
19.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.6748Dec 17, 2024Dec 19, 2024
Dec 20, 2023$1.3993Dec 19, 2023Dec 21, 2023
Dec 22, 2022$2.6818Dec 21, 2022Dec 23, 2022
Dec 22, 2021$1.2399Dec 21, 2021Dec 23, 2021
Dec 22, 2020$1.0361Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts