LGRNX
Loomis Sayles Growth Fd Cl N (Tr II)
$32.76
Loomis Sayles Growth Fund Cl N (Tr II) (LGRNX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.737
- Dividend Yield
- 2.23%
- Dividend Growth (TTM)
- -56.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
2.25%
2.25%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2015 | $0.07 |
| Dec 20, 2016 | $0.185 |
| Dec 20, 2017 | $0.385 |
| Dec 20, 2018 | $0.847 |
| Mar 22, 2019 | $0.593 |
| Dec 20, 2019 | $0.511 |
| Dec 22, 2020 | $1.036 |
| Dec 22, 2021 | $1.2399 |
| Dec 22, 2022 | $2.6818 |
| Dec 20, 2023 | $1.3993 |
| Dec 18, 2024 | $1.6748 |
| Dec 18, 2025 | $0.737 |
LGRNX Dividend Yield Range
LGRNX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | Annually | $0.74 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | Annually | $1.67 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | Annually | $1.40 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | Annually | $2.68 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | Annually | $1.24 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | Annually | $1.04 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | Not Available | $0.51 |
| Mar 22, 2019 | Quarterly | $0.59 | ||
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Annually | $0.85 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | Annually | $0.39 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.74 | Dec 19, 2025 | Dec 17, 2025 | Annually |
| Dec 18, 2024 | $1.67 | Dec 19, 2024 | Dec 17, 2024 | Annually |
| Dec 20, 2023 | $1.40 | Dec 21, 2023 | Dec 19, 2023 | Annually |
| Dec 22, 2022 | $2.68 | Dec 23, 2022 | Dec 21, 2022 | Annually |
| Dec 22, 2021 | $1.24 | Dec 23, 2021 | Dec 21, 2021 | Annually |
| Dec 22, 2020 | $1.04 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 20, 2019 | $0.51 | Dec 23, 2019 | Dec 19, 2019 | Not Available |
| Mar 22, 2019 | $0.59 | Quarterly | ||
| Dec 20, 2018 | $0.85 | Dec 21, 2018 | Dec 19, 2018 | Annually |
| Dec 20, 2017 | $0.39 | Dec 21, 2017 | Dec 19, 2017 | Annually |
The table shows Loomis Sayles Growth Fd Cl N (Tr II)’s dividend history, including amount per share, payout frequency, record and payment dates.
LGRNX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.737 |
| 2024 | 1 | $1.6748 |
| 2023 | 1 | $1.3993 |
| 2022 | 1 | $2.6818 |
| 2021 | 1 | $1.2399 |
| 2020 | 1 | $1.036 |
| 2019 | 2 | $1.104 |
| 2018 | 1 | $0.847 |
| 2017 | 1 | $0.385 |
| 2016 | 1 | $0.185 |
| 2015 | 1 | $0.07 |
| 2014 | 1 | $0.055 |
| 2013 | 1 | $0.0215 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Loomis Sayles Growth Fd Cl N (Tr II) pay dividends?
Yes, LGRNX has paid a dividend within the past 12 months. LGRNX pays dividends annually.
How much is Loomis Sayles Growth Fd Cl N (Tr II)'s dividend?
LGRNX’s most recent dividend was $0.737 per share. LGRNX’s annual dividend yield is 2.23%.
When is Loomis Sayles Growth Fd Cl N (Tr II) ex-dividend date?
Loomis Sayles Growth Fd Cl N (Tr II)’s last ex-dividend date was Dec 18, 2025. Shareholders who own LGRNX shares before this date received a dividend of $0.737 per share on Dec 19, 2025. LGRNX’s next ex-dividend date has not been announced yet.
When is Loomis Sayles Growth Fd Cl N (Tr II) dividend payment date?
Loomis Sayles Growth Fd Cl N (Tr II)’s last dividend payment date was Dec 19, 2025. Shareholders who own LGRNX shares before Dec 18, 2025 received $0.737 per share.
