Loomis Sayles International Growth N (LIGNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.06 (0.56%)
Feb 17, 2026, 9:30 AM EST
LIGNX Dividend Information
LIGNX has an annual dividend of $0.20 per share, with a yield of 1.86%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.86%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
181.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0588 | Dec 31, 2025 |
| Apr 10, 2025 | $0.1423 | Apr 11, 2025 |
| Dec 30, 2024 | $0.0694 | Dec 31, 2024 |
| Apr 10, 2024 | $0.002 | Apr 11, 2024 |
| Dec 28, 2023 | $0.0578 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0574 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1665 | Dec 31, 2021 |
| Apr 8, 2021 | $0.0022 | Apr 9, 2021 |
| Dec 30, 2020 | $0.0083 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.