Loomis Sayles Growth Fund Class A (LGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.05
+0.22 (0.89%)
Jul 3, 2024, 8:00 PM EDT

LGRRX Dividend Information

LGRRX has paid $1.40 per share in the past year, which gives a dividend yield of 5.59%. The dividend is paid once per year and the last ex-dividend date was Dec 20, 2023.

Dividend Yield
5.59%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 20, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-47.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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$0.9879Dec 21, 2020Dec 23, 2020
Dec 20, 2019$0.4577Dec 19, 2019Dec 23, 2019
Dec 20, 2018$0.7917Dec 19, 2018Dec 21, 2018
Dec 20, 2017$0.3399Dec 19, 2017Dec 21, 2017
Dec 20, 2016$0.1552Dec 19, 2016Dec 21, 2016
Dec 21, 2015$0.0454Dec 18, 2015Dec 22, 2015
Dec 18, 2014$0.0513Dec 17, 2014Dec 19, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts