Loomis Sayles International Growth Y (LIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.06 (0.56%)
Feb 17, 2026, 9:30 AM EST
LIGYX Dividend Information
LIGYX has an annual dividend of $0.20 per share, with a yield of 1.81%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.81%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
187.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0533 | Dec 31, 2025 |
| Apr 10, 2025 | $0.1423 | Apr 11, 2025 |
| Dec 30, 2024 | $0.066 | Dec 31, 2024 |
| Apr 10, 2024 | $0.002 | Apr 11, 2024 |
| Dec 28, 2023 | $0.0535 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0543 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1625 | Dec 31, 2021 |
| Apr 8, 2021 | $0.0022 | Apr 9, 2021 |
| Dec 30, 2020 | $0.0081 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.