LGRRX
Loomis Sayles Funds - Growth Fund Class A (Trust II)
$28.45
Loomis Sayles Funds - Growth Fund Class A (Trust II) (LGRRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.737
- Dividend Yield
- 2.53%
- Dividend Growth (TTM)
- -56.0%
- Next Ex-Dividend Date (est.)
- Dec 17, 2026
Payment date
Dec 19, 2025
Dec 19, 2025
Annually
Forward yield
2.59%
2.59%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 18, 2014 | $0.051 |
| Dec 21, 2015 | $0.045 |
| Dec 20, 2016 | $0.155 |
| Dec 20, 2017 | $0.34 |
| Dec 20, 2018 | $0.792 |
| Dec 20, 2019 | $0.458 |
| Dec 22, 2020 | $0.9879 |
| 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 |
LGRRX Dividend Yield Range
LGRRX 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 | $0.99 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | Annually | $0.46 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | Annually | $0.79 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | Annually | $0.34 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | Annually | $0.16 |
| 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 | $0.99 | Dec 23, 2020 | Dec 21, 2020 | Annually |
| Dec 20, 2019 | $0.46 | Dec 23, 2019 | Dec 19, 2019 | Annually |
| Dec 20, 2018 | $0.79 | Dec 21, 2018 | Dec 19, 2018 | Annually |
| Dec 20, 2017 | $0.34 | Dec 21, 2017 | Dec 19, 2017 | Annually |
| Dec 20, 2016 | $0.16 | Dec 21, 2016 | Dec 19, 2016 | Annually |
The table shows Loomis Sayles Funds - Growth Fund Class A (Trust II)’s dividend history, including amount per share, payout frequency, record and payment dates.
LGRRX 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 | $0.9879 |
| 2019 | 1 | $0.458 |
| 2018 | 1 | $0.792 |
| 2017 | 1 | $0.34 |
| 2016 | 1 | $0.155 |
| 2015 | 1 | $0.045 |
| 2014 | 1 | $0.051 |
| 2013 | 1 | $0.01 |
| 2012 | 1 | $0.058 |
| 2011 | 1 | $0.008 |
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 Funds - Growth Fund Class A (Trust II) pay dividends?
Yes, LGRRX has paid a dividend within the past 12 months. LGRRX pays dividends annually.
How much is Loomis Sayles Funds - Growth Fund Class A (Trust II)'s dividend?
LGRRX’s most recent dividend was $0.737 per share. LGRRX’s annual dividend yield is 2.53%.
When is Loomis Sayles Funds - Growth Fund Class A (Trust II) ex-dividend date?
Loomis Sayles Funds - Growth Fund Class A (Trust II)’s last ex-dividend date was Dec 18, 2025. Shareholders who own LGRRX shares before this date received a dividend of $0.737 per share on Dec 19, 2025. LGRRX’s next ex-dividend date has not been announced yet.
When is Loomis Sayles Funds - Growth Fund Class A (Trust II) dividend payment date?
Loomis Sayles Funds - Growth Fund Class A (Trust II)’s last dividend payment date was Dec 19, 2025. Shareholders who own LGRRX shares before Dec 18, 2025 received $0.737 per share.
