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

$10.56
-$0.09-0.85%Friday 00:00
Dividend Yield
0.61%
Dividend amount
$0.01
Last ex-date
Apr 8, 2026
Last pay date
Apr 8, 2026

Summary

Loomis Sayles International Growth Fund Class Y (US5434885639.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Loomis Sayles International Growth Fund Class Y was $0.01 per share. Last ex-date: April 8, 2026. The last dividend payment from Loomis Sayles International Growth Fund Class Y was made on April 8, 2026. The next dividend payment from Loomis Sayles International Growth Fund Class Y is estimated for December 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Loomis Sayles International Growth Fund Class Y is 0.61%.

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
· YTD$0.01
-
Apr 8, 2026
$0.01
-78.42%
$0.20
+187.65%
Dec 30, 2025
$0.05
-62.54%
Apr 10, 2025
$0.14
+115.61%
$0.07
+27.1%
Dec 30, 2024
$0.07
+3,200%
Apr 10, 2024
$0.00
-96.26%
$0.05
-1.47%
Dec 28, 2023
$0.05
-1.47%
$0.05
-67.03%
Dec 29, 2022
$0.05
-66.58%
$0.16
+1,933.33%
Dec 30, 2021
$0.16
+7,286.36%
Apr 8, 2021
$0.00
-72.84%
$0.01
-
Dec 30, 2020
$0.01
-
10Y Growth
0%
5Y Growth
44.46%
3Y Growth
6.07%
1Y Growth
-68.89%

Community

FAQs

How much dividend does Loomis Sayles International Growth Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles International Growth Fund Class Y is $0.06 per share.
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 0.61%.
When does Loomis Sayles International Growth Fund Class Y pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Loomis Sayles International Growth Fund Class Y is estimated for 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 5-year dividend growth of 44.46%.
What is the dividend of Loomis Sayles International Growth Fund Class Y?▼
The latest recorded dividend from Loomis Sayles International Growth Fund Class Y was $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 8, 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 8, 2026.
What was the dividend of Loomis Sayles International Growth Fund Class Y in 2025?▼
Loomis Sayles International Growth Fund Class Y has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.