LGRRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025Payment date
Dec 19, 2025
Dec 19, 2025
Dividend Amount Per Share
$0.737Annually
Dividend Yield
2.75%Sector:
Sector Average: 1.053%
Sector Average: 1.053%
Dividend Growth
4 months Since 2025
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
LGRRX Dividend Yield Range
LGRRX Dividend History
No data currently available
FAQ
Does Loomis Sayles Funds - Growth Fund Class A (Trust II) pay dividends?
Yes, LGRRX has paid a dividend within the past 12 months.
How much is Loomis Sayles Funds - Growth Fund Class A (Trust II)'s dividend?
LGRRX pays a dividend of $0.737 per share. LGRRX's annual dividend yield is 2.75%.
When is Loomis Sayles Funds - Growth Fund Class A (Trust II) ex-dividend date?
Loomis Sayles Funds - Growth Fund Class A (Trust II)'s previous ex-dividend date was on Dec 18, 2025. Loomis Sayles Funds - Growth Fund Class A (Trust II) shareholders who own LGRRX Mutual Fund before this date received Loomis Sayles Funds - Growth Fund Class A (Trust II)'s last dividend payment of $0.74 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 next quarterly payment date is on Dec 19, 2025, when Loomis Sayles Funds - Growth Fund Class A (Trust II) shareholders who owned LGRRX shares before Dec 18, 2025 received a dividend payment of $0.74 per share. Add LGRRX to your watchlist to be reminded of LGRRX's next dividend payment.