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Loomis Sayles Growth Fund Class N (US5434888450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$33.55
+$0.34+1.02%Friday 00:00
Dividend Yield
2.2%
Dividend amount
$0.74
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Loomis Sayles Growth Fund Class N (US5434888450.FUND) dividends are paid annual. The latest dividend per share was $0.74 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.74 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Loomis Sayles Growth Fund Class N (US5434888450.FUND) is 2.2%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

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
+19.67%
Dec 22, 2021
$1.24
+19.67%
$1.04
+102.84%
Dec 22, 2020
$1.04
+102.84%
$0.51
-39.68%
Dec 20, 2019
$0.51
-39.68%
$0.85
+119.95%
Dec 20, 2018
$0.85
+119.95%
$0.39
+107.77%
Dec 20, 2017
$0.39
+107.77%
$0.19
-
Dec 20, 2016
$0.19
-
10Y Growth
N/A
5Y Growth
-6.59%
3Y Growth
-34.98%
1Y Growth
-55.99%

Community

FAQs

How much dividend does Loomis Sayles Growth Fund Class N pay?▼
Loomis Sayles Growth Fund Class N pays an annual dividend of $0.74 per share, with a dividend yield of 2.2%.
What is the dividend yield of Loomis Sayles Growth Fund Class N?▼
The current dividend yield of Loomis Sayles Growth Fund Class N is 2.2%.
When does Loomis Sayles Growth Fund Class N pay dividends?▼
Loomis Sayles Growth Fund Class N pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Loomis Sayles Growth Fund Class N?▼
The next dividend payment from Loomis Sayles Growth Fund Class N is estimated for December 18, 2026.
How safe is the dividend of Loomis Sayles Growth Fund Class N?▼
Loomis Sayles Growth Fund Class N has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.59%.
What is the dividend of Loomis Sayles Growth Fund Class N?▼
Loomis Sayles Growth Fund Class N currently pays a dividend of $0.74 per share.
When did I have to buy the shares of Loomis Sayles Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Growth Fund Class N, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Loomis Sayles Growth Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Growth Fund Class N was made on December 18, 2025.
What was the dividend of Loomis Sayles Growth Fund Class N in 2025?▼
In 2025, Loomis Sayles Growth Fund Class N paid a total dividend of $0.74 per share.
In which currency does Loomis Sayles Growth Fund Class N distribute the dividend?▼
Loomis Sayles Growth Fund Class N distributes its dividends in USD.