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Loomis Sayles International Growth Fund Class Y (US5434885639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.54
-$0.23-2.14% Tuesday 00:00
Dividend Yield
0.6%
Dividend amount
$0.01
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 2026

Summary

Loomis Sayles International Growth Fund Class Y (US5434885639.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of April 08, 2026 and a payment date of April 08, 2026. The next dividend per share will be $0.05 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Loomis Sayles International Growth Fund Class Y (US5434885639.FUND) is 0.6%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
8
APR 27
Dividend Ex
Estimated
 
8
APR 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
-66.87%
08 Apr 2026
$0.01
-78.42%
$0.20
+187.65%
30 Dec 2025
$0.05
-62.54%
10 Apr 2025
$0.14
+115.61%
$0.07
+27.1%
30 Dec 2024
$0.07
+3,200%
10 Apr 2024
$0.00
-96.26%
$0.05
-1.47%
28 Dec 2023
$0.05
-1.47%
$0.05
-67.03%
29 Dec 2022
$0.05
-66.58%
$0.16
+1,933.33%
30 Dec 2021
$0.16
+7,286.36%
08 Apr 2021
$0.00
-72.84%
$0.01
-
30 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
44.46%
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 $0.06 per share, with a dividend yield of 0.6%.
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 0.6%.
When does Loomis Sayles International Growth Fund Class Y pay dividends?▼
Loomis Sayles International Growth Fund Class Y pays dividends semi-annual. The next payment is expected on December 30, 2026.
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 December 30, 2026.
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 44.46%.
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 08, 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 $0.20 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.