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

$33.55
+$0.34+1.02%Friday 00:00
Dividend Yield
2.2%
Dividend amount
$0.74
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Loomis Sayles Growth Fund (LGRNX) 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 (LGRNX) is 2.2%.

Upcoming

Past

DateAmountChange
$0.74
-78%
Dec 19, 2025
$0.74
-
$3.35
+139.38%
Dec 19, 2024
$1.67
-
Dec 19, 2024
$1.67
+19.69%
$1.40
-47.82%
Dec 21, 2023
$1.40
-
$2.68
+116.29%
Dec 23, 2022
$0.00
-
Dec 23, 2022
$2.68
+66,845%
$1.24
+19.67%
Dec 23, 2021
$0.07
-92.57%
Dec 23, 2021
$1.17
+1,522.08%
$1.04
+102.84%
Dec 23, 2020
$0.02
-95.36%
Dec 23, 2020
$0.05
+157.75%
Dec 23, 2020
$0.97
+1,910.79%
$0.51
-39.68%
Dec 23, 2019
$0.11
-85.31%
Dec 23, 2019
$0.40
+273.4%
$0.85
+119.95%
Dec 21, 2018
$0.00
-99.18%
Dec 21, 2018
$0.11
+4,475%
Dec 21, 2018
$0.73
+569.03%
$0.38
+107.77%
Dec 21, 2017
$0.00
-99.1%
Dec 21, 2017
$0.29
+213.67%
Dec 21, 2017
$0.09
+13,171.43%
$0.19
+165.09%
Dec 21, 2016
$0.03
-54.36%
10Y Growth
26.56%
5Y Growth
72.54%
3Y Growth
N/A
1Y Growth
-55.99%

Community

FAQs

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 2.2%.
What is the dividend yield of Loomis Sayles Growth Fund?▼
The current dividend yield of Loomis Sayles Growth Fund is 2.2%.
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 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 72.54%.
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.