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(1Y)
-55.99%
Dividend History
Pro Feature
Extended Dividend History
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.