Loomis Sayles International Growth C (LIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
+0.03 (0.28%)
At close: Aug 27, 2026

LIGCX Dividend Information

LIGCX has an annual dividend of $0.012 per share, with a yield of 0.11%. The dividend is paid once per year and the last ex-dividend date was Apr 8, 2026.

Dividend Yield
0.11%
Total Yield
0.11%
Annual Dividend
$0.012
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 8, 2026$0.0115Regular CashApr 7, 2026Apr 9, 2026
Apr 10, 2025$0.1423LT Capital GainsApr 9, 2025Apr 11, 2025
Apr 10, 2024$0.002Regular CashApr 9, 2024Apr 11, 2024
Dec 30, 2021$0.1337ST Capital GainsDec 29, 2021Dec 31, 2021
Apr 8, 2021$0.0022Regular CashApr 7, 2021Apr 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts