Loomis Sayles International Growth Fund Class Y (LIGYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.16
-$0.03-0.29% Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
$0.01
Last ex-date
Apr 08, 2026
Last pay date
Apr 09, 2026

Summary

Loomis Sayles International Growth Fund Class Y (LIGYX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of April 08, 2026 and a payment date of April 09, 2026. The next dividend per share will be $0.14 with an ex date of April 12, 2027 and a payment date of April 09, 2027. The current dividend yield of Loomis Sayles International Growth Fund Class Y (LIGYX) is 1.4%.

Upcoming

Past

DateAmountChange
$0.01
-96.6%
09 Apr 2026
$0.01
-78.42%
$0.34
+396.91%
31 Dec 2025
$0.05
-62.54%
11 Apr 2025
$0.14
+115.61%
11 Apr 2025
$0.14
-
$0.07
+27.1%
31 Dec 2024
$0.07
+3,200%
11 Apr 2024
$0.00
-96.26%
$0.05
-1.47%
29 Dec 2023
$0.05
-1.47%
$0.05
-66.75%
30 Dec 2022
$0.05
-59.39%
$0.16
+1,916.05%
31 Dec 2021
$0.13
+364.24%
31 Dec 2021
$0.03
+3,500%
09 Apr 2021
$0.00
-90.12%
$0.01
-
31 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
51.57%
3Y Growth
6.07%
1Y Growth
-68.89%

Community

FAQ

How much dividend does Loomis Sayles International Growth Fund Class Y pay?▼
Loomis Sayles International Growth Fund Class Y pays an annual dividend of $0.14 per share, with a dividend yield of 1.4%.
What is the dividend yield of Loomis Sayles International Growth Fund Class Y?▼
The current dividend yield of Loomis Sayles International Growth Fund Class Y is 1.4%.
When does Loomis Sayles International Growth Fund Class Y pay dividends?▼
Loomis Sayles International Growth Fund Class Y pays dividends annual. The next payment is expected on April 09, 2027.
When is the next dividend from Loomis Sayles International Growth Fund Class Y?▼
The next dividend payment from Loomis Sayles International Growth Fund Class Y is estimated for April 09, 2027.
How safe is the dividend of Loomis Sayles International Growth Fund Class Y?▼
Loomis Sayles International Growth Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.57%.
What is the dividend of Loomis Sayles International Growth Fund Class Y?▼
Loomis Sayles International Growth Fund Class Y currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Loomis Sayles International Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles International Growth Fund Class Y, you needed to own the shares before the ex-dividend date of April 08, 2026.
When did Loomis Sayles International Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles International Growth Fund Class Y was made on April 09, 2026.
What was the dividend of Loomis Sayles International Growth Fund Class Y in 2025?▼
In 2025, Loomis Sayles International Growth Fund Class Y paid a total dividend of $0.34 per share.
In which currency does Loomis Sayles International Growth Fund Class Y distribute the dividend?▼
Loomis Sayles International Growth Fund Class Y distributes its dividends in USD.