Stock Events

Stock Events

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

$10.39
-$0.16-1.52% Wednesday 00:00
Dividend Yield
0.68%
Dividend amount
$0.01
Last ex-date
Apr 08, 2026
Last pay date
Apr 08, 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 08, 2026 and a payment date of April 08, 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

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

Community

FAQ

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 08, 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 08, 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.