Loomis Sayles Growth Fund Class A (LGRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.54
-0.16 (-0.54%)
Aug 26, 2026, 4:00 PM EST

LGRRX Dividend Information

LGRRX has an annual dividend of $0.74 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.39%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-55.99%

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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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