Loomis Sayles International Growth A (LIGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
Apr 29, 2026, 4:00 PM EST
LIGGX Dividend Information
LIGGX has an annual dividend of $0.041 per share, with a yield of 0.38%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.
Dividend Yield
0.38%
Annual Dividend
$0.041
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-78.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $0.0115 | Apr 9, 2026 |
| Dec 30, 2025 | $0.0291 | Dec 31, 2025 |
| Apr 10, 2025 | $0.1423 | Apr 11, 2025 |
| Dec 30, 2024 | $0.0509 | Dec 31, 2024 |
| Apr 10, 2024 | $0.002 | Apr 11, 2024 |
| Dec 28, 2023 | $0.0317 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0356 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1462 | Dec 31, 2021 |
| Apr 8, 2021 | $0.0022 | Apr 9, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.