Loomis Sayles Growth Fund Class Y (LSGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.90
+0.07 (0.23%)
At close: Feb 13, 2026
LSGRX Dividend Information
LSGRX has an annual dividend of $0.74 per share, with a yield of 2.39%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.39%
Annual Dividend
$0.74
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-55.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.737 | Dec 19, 2025 |
| Dec 18, 2024 | $1.6748 | Dec 19, 2024 |
| Dec 20, 2023 | $1.3993 | Dec 21, 2023 |
| Dec 22, 2022 | $2.6818 | Dec 23, 2022 |
| Dec 22, 2021 | $1.2399 | Dec 23, 2021 |
| Dec 22, 2020 | $1.020 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.