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Loomis Sayles Growth Fund Class A (LGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.19
+0.33 (1.11%)
Oct 15, 2026, 4:00 PM EST

LGRRX Dividend Information

LGRRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.45%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.00%
Total Yield
2.45%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.737LT Capital GainsDec 17, 2025Dec 19, 2025
Dec 18, 2024$1.6748LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 20, 2023$1.3993LT Capital GainsDec 19, 2023Dec 21, 2023
Dec 22, 2022$2.6818LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$1.2399LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 22, 2020$0.9879LT Capital GainsDec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts