Loomis Sayles International Growth Y (LIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.08 (0.69%)
Sep 5, 2025, 4:00 PM EDT

LIGYX Dividend Information

LIGYX has an annual dividend of $0.21 per share, with a yield of 1.78%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2025.

Dividend Yield
1.78%
Annual Dividend
$0.21
Ex-Dividend Date
Apr 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
275.32%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2025$0.1423Apr 9, 2025Apr 11, 2025
Dec 30, 2024$0.066Dec 27, 2024Dec 31, 2024
Apr 10, 2024$0.002Apr 9, 2024Apr 11, 2024
Dec 28, 2023$0.0535Dec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0543Dec 28, 2022Dec 30, 2022
Dec 30, 2021$0.1625Dec 29, 2021Dec 31, 2021
Apr 8, 2021$0.0022Apr 7, 2021Apr 9, 2021
Dec 30, 2020$0.0081Dec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts