Loomis Sayles Growth Fund (LGRCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.73
+$0.24+1.02% Friday 00:00
Dividend Yield
3.11%
Dividend amount
$0.74
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Loomis Sayles Growth Fund (LGRCX) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $0.74 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Loomis Sayles Growth Fund (LGRCX) is 3.11%.

Upcoming

Past

DateAmountChange
$0.74
-78%
19 Dec 2025
$0.74
-
$3.35
+139.38%
19 Dec 2024
$1.67
+19.69%
19 Dec 2024
$1.67
-
$1.40
-47.82%
21 Dec 2023
$1.40
-
$2.68
+116.29%
23 Dec 2022
$0.00
-
23 Dec 2022
$2.68
+66,845%
$1.24
+25.51%
23 Dec 2021
$0.07
-
23 Dec 2021
$1.17
+1,522.08%
$0.99
+145.2%
23 Dec 2020
$0.02
-
23 Dec 2020
$0.97
+5,082.89%
$0.40
-45.33%
23 Dec 2019
$0.40
-
$0.74
+152.31%
21 Dec 2018
$0.00
-
21 Dec 2018
$0.73
+30,508.33%
$0.29
+106.72%
21 Dec 2017
$0.00
-99.1%
21 Dec 2017
$0.29
+41,528.57%
$0.14
+1,067.77%
21 Dec 2016
$0.03
-
21 Dec 2016
$0.03
-
21 Dec 2016
$0.08
+142.95%
$0.01
-
27 Dec 2012
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-55.99%

Community

FAQ

How much dividend does Loomis Sayles Growth Fund pay?▼
Loomis Sayles Growth Fund pays an annual dividend of $0.74 per share, with a dividend yield of 3.11%.
What is the dividend yield of Loomis Sayles Growth Fund?▼
The current dividend yield of Loomis Sayles Growth Fund is 3.11%.
When does Loomis Sayles Growth Fund pay dividends?▼
Loomis Sayles Growth Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Loomis Sayles Growth Fund?▼
The next dividend payment from Loomis Sayles Growth Fund is estimated for December 18, 2026.
How safe is the dividend of Loomis Sayles Growth Fund?▼
Loomis Sayles Growth Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Loomis Sayles Growth Fund?▼
Loomis Sayles Growth Fund currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Loomis Sayles Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Growth Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Loomis Sayles Growth Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Growth Fund was made on December 19, 2025.
What was the dividend of Loomis Sayles Growth Fund in 2025?▼
In 2025, Loomis Sayles Growth Fund paid a total dividend of $0.74 per share.
In which currency does Loomis Sayles Growth Fund distribute the dividend?▼
Loomis Sayles Growth Fund distributes its dividends in USD.