Loomis Sayles Growth Fund (LSGRX) Dividends

Last dividend for Loomis Sayles Growth Fund (LSGRX) as of July 2, 2026 is 0.74 USD. The forward dividend yield for LSGRX as of July 2, 2026 is 2.36%. Average dividend growth rate for stock Loomis Sayles Growth Fund (LSGRX) for past three years is -28.04%.

Dividend history for stock LSGRX (Loomis Sayles Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Loomis Sayles Growth Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 0.7370 USD (-55.99%) 33.22 USD 33.22 USD
2024-12-18 2024-12-19 1.6748 USD (19.69%) 28.90 USD 29.56 USD
2023-12-20 2023-12-21 1.3993 USD (-47.82%) 20.39 USD 23.23 USD
2022-12-22 2022-12-23 2.6818 USD (116.29%) 12.67 USD 16.28 USD
2021-12-22 2021-12-23 1.2399 USD (21.56%) 14.72 USD 26.21 USD
2020-12-22 2020-12-23 1.0200 USD (106.06%) 17.02 USD 23.14 USD
2019-12-20 2019-12-23 0.4950 USD (-40.50%) 12.91 USD 18.34 USD
2018-12-20 2018-12-21 0.8320 USD (122.46%) 9.80 USD 14.30 USD
2017-12-20 2017-12-21 0.3740 USD (111.30%) 10.06 USD 15.53 USD
2016-12-20 2016-12-21 0.1770 USD (185.48%) 7.59 USD 11.99 USD
2015-12-21 2015-12-22 0.0620 USD (-12.68%) 7.16 USD 11.49 USD
2014-12-18 2014-12-19 0.0710 USD (153.57%) 6.51 USD 10.50 USD
2013-12-18 2013-12-19 0.0280 USD (-61.64%) 5.85 USD 9.50 USD
2012-12-26 2012-12-27 0.0730 USD (217.39%) 4.32 USD 7.04 USD
2011-12-28 2011-12-28 0.0230 USD (-99.14%) 3.64 USD 5.99 USD
2001-09-25 2.6650 USD (298.36%) 2.56 USD 4.23 USD
2000-11-21 0.6690 USD (-34.67%) 3.97 USD 10.86 USD
1999-11-23 1.0240 USD (-70.34%) 4.09 USD 11.85 USD
1998-12-15 3.4530 USD (0.49%) 3.33 USD 10.44 USD
1997-12-29 3.4360 USD (579.05%) 2.92 USD 12.59 USD
1997-07-07 0.5060 USD (-87.91%) 2.80 USD 15.56 USD
1996-12-30 4.1850 USD (537.96%) 2.34 USD 13.44 USD
1996-09-13 0.6560 USD 2.23 USD 16.70 USD

LSGRX

Price: $31.32

52 week price:
28.24
35.15

Dividend Yield: 2.22%

5-year range yield:
2.22%
21.17%

Forward Dividend Yield: 2.36%

Dividend Per Share: 0.74 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 17.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 15

DGR3: -28.04%

DGR5: 10.74%

DGR10: 30.00%

Links: