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Loomis Sayles International Growth Y (LIGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.03 (0.28%)
At close: Aug 27, 2026

LIGYX Dividend Information

LIGYX has an annual dividend of $0.065 per share, with a yield of 0.59%. The dividend is paid every six months and the last ex-dividend date was Apr 8, 2026.

Dividend Yield
0.59%
Total Yield
0.59%
Annual Dividend
$0.065
Ex-Dividend Date
Apr 8, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-1.82%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 8, 2026$0.0115Regular CashApr 7, 2026Apr 9, 2026
Dec 30, 2025$0.0533Regular CashDec 29, 2025Dec 31, 2025
Apr 10, 2025$0.1423LT Capital GainsApr 9, 2025Apr 11, 2025
Dec 30, 2024$0.066Regular CashDec 27, 2024Dec 31, 2024
Apr 10, 2024$0.002Regular CashApr 9, 2024Apr 11, 2024
Dec 28, 2023$0.0535Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$0.0543Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.1625ST Capital GainsDec 29, 2021Dec 31, 2021
Apr 8, 2021$0.0022Regular CashApr 7, 2021Apr 9, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts