Stock Events

Stock Events

Loomis Sayles International Growth Fund Class N (US5434885712.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.37
+$0.16+1.57%Monday 00:00
Dividend Yield
0.68%
Dividend amount
$0.01
Last ex-date
Apr 8, 2026
Last pay date
Apr 8, 2026

Summary

Loomis Sayles International Growth Fund Class N (US5434885712.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of April 8, 2026 and a payment date of April 8, 2026. The next dividend per share will be $0.06 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 N (US5434885712.FUND) is 0.68%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 8, 2027
Dividend Ex
Estimated
 
Apr 8, 2027
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
-65.04%
Apr 8, 2026
$0.01
-80.44%
$0.20
+181.65%
Dec 30, 2025
$0.06
-58.68%
Apr 10, 2025
$0.14
+105.04%
$0.07
+23.53%
Dec 30, 2024
$0.07
+3,370%
Apr 10, 2024
$0.00
-96.54%
$0.06
+0.7%
Dec 28, 2023
$0.06
+0.7%
$0.06
-65.98%
Dec 29, 2022
$0.06
-65.53%
$0.17
+1,932.53%
Dec 30, 2021
$0.17
+7,468.18%
Apr 8, 2021
$0.00
-73.49%
$0.01
-
Dec 30, 2020
$0.01
-
10Y Growth
N/A
5Y Growth
46.27%
3Y Growth
6.99%
1Y Growth
-66.79%

Community

FAQs

How much dividend does Loomis Sayles International Growth Fund Class N pay?▼
Loomis Sayles International Growth Fund Class N pays an annual dividend of $0.07 per share, with a dividend yield of 0.68%.
What is the dividend yield of Loomis Sayles International Growth Fund Class N?▼
The current dividend yield of Loomis Sayles International Growth Fund Class N is 0.68%.
When does Loomis Sayles International Growth Fund Class N pay dividends?▼
Loomis Sayles International Growth Fund Class N 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 N?▼
The next dividend payment from Loomis Sayles International Growth Fund Class N is estimated for December 30, 2026.
How safe is the dividend of Loomis Sayles International Growth Fund Class N?▼
Loomis Sayles International Growth Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.27%.
What is the dividend of Loomis Sayles International Growth Fund Class N?▼
Loomis Sayles International Growth Fund Class N currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Loomis Sayles International Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles International Growth Fund Class N, you needed to own the shares before the ex-dividend date of April 8, 2026.
When did Loomis Sayles International Growth Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles International Growth Fund Class N was made on April 8, 2026.
What was the dividend of Loomis Sayles International Growth Fund Class N in 2025?▼
In 2025, Loomis Sayles International Growth Fund Class N paid a total dividend of $0.20 per share.
In which currency does Loomis Sayles International Growth Fund Class N distribute the dividend?▼
Loomis Sayles International Growth Fund Class N distributes its dividends in USD.