Loomis Sayles International Growth Y (LIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
+0.22 (2.16%)
At close: Apr 30, 2026
LIGYX Dividend Information
LIGYX has an annual dividend of $0.065 per share, with a yield of 0.64%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.
Dividend Yield
0.64%
Annual Dividend
$0.065
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 8, 2026 | $0.0115 | Apr 9, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.