Loomis Sayles Growth Fund Class Y (US5434871100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.68
-$0.24-0.71%Thursday 00:00
Dividend Yield
2.17%
Dividend amount
$0.74
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Loomis Sayles Growth Fund Class Y (US5434871100.FUND). Dividend Frequency: annual. The latest recorded dividend from Loomis Sayles Growth Fund Class Y was $0.74 per share. Last ex-date: December 18, 2025. The last dividend payment from Loomis Sayles Growth Fund Class Y was made on December 18, 2025. The next dividend payment from Loomis Sayles Growth Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $0.74. The current dividend yield of Loomis Sayles Growth Fund Class Y is 2.17%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.74
-55.99%
Dec 18, 2025
$0.74
-55.99%
$1.67
+19.69%
Dec 18, 2024
$1.67
+19.69%
$1.40
-47.82%
Dec 20, 2023
$1.40
-47.82%
$2.68
+116.29%
Dec 22, 2022
$2.68
+116.29%
$1.24
+21.56%
Dec 22, 2021
$1.24
+21.56%
$1.02
+105.94%
Dec 22, 2020
$1.02
+105.94%
$0.50
-40.48%
Dec 20, 2019
$0.50
-40.48%
$0.83
+122.67%
Dec 20, 2018
$0.83
+122.67%
$0.37
+111.25%
Dec 20, 2017
$0.37
+111.25%
$0.18
-
Dec 20, 2016
$0.18
-
10Y Growth
0%
5Y Growth
-6.29%
3Y Growth
-34.98%
1Y Growth
-55.99%

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FAQs

How much dividend does Loomis Sayles Growth Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Growth Fund Class Y is $0.73 per share.
What is the dividend yield of Loomis Sayles Growth Fund Class Y?▼
The current dividend yield of Loomis Sayles Growth Fund Class Y is 2.17%.
When does Loomis Sayles Growth Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Growth Fund Class Y is estimated for December 18, 2026.
When is the next dividend from Loomis Sayles Growth Fund Class Y?▼
The next dividend payment from Loomis Sayles Growth Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Loomis Sayles Growth Fund Class Y?▼
Loomis Sayles Growth Fund Class Y has paid a dividend for 9 consecutive years, with 5-year dividend growth of 6.29%.
What is the dividend of Loomis Sayles Growth Fund Class Y?▼
The latest recorded dividend from Loomis Sayles Growth Fund Class Y was $0.74 per share.
When did I have to buy the shares of Loomis Sayles Growth Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Growth Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Loomis Sayles Growth Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles Growth Fund Class Y was made on December 18, 2025.
What was the dividend of Loomis Sayles Growth Fund Class Y in 2025?▼
Loomis Sayles Growth Fund Class Y has recorded dividends totaling $0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.