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(1Y)
275.32%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.