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Loomis Sayles Global Growth Fund Class Y (LSGGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.65
+0.10 (0.42%)
At close: Aug 27, 2026

LSGGX Dividend Information

LSGGX has an annual dividend of $0.074 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.32%
Total Yield
0.32%
Annual Dividend
$0.074
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.0742Dec 17, 2025Dec 19, 2025
Dec 22, 2022$0.9715Dec 21, 2022Dec 23, 2022
Apr 5, 2022$0.0039Apr 4, 2022Apr 6, 2022
Dec 22, 2021$1.3426Dec 21, 2021Dec 23, 2021
Apr 8, 2021$0.0046Apr 7, 2021Apr 9, 2021
Dec 21, 2020$1.1387Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts