Loomis Sayles Growth Fund N (LGRNX)
34.13
+0.12
(+0.35%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 19, 2025 | -- | Long Term Capital Gains | 0.737 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.675 |
| Dec 20, 2023 | Dec 19, 2023 | Dec 21, 2023 | -- | Long Term Capital Gains | 1.399 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 2.678 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Short Term Capital Gains | 0.004 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 1.168 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.072 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Qualified | 0.0482 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Short Term Capital Gains | 0.0187 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.9692 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.4029 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Qualified | 0.1079 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Qualified | 0.1098 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 0.7346 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.0024 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Qualified | 0.0929 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.0007 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.2914 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Qualified | 0.0759 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Long Term Capital Gains | 0.0775 |
| Dec 20, 2016 | Dec 19, 2016 | Dec 21, 2016 | -- | Short Term Capital Gains | 0.0319 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Non-qualified | 0.0699 |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | -- | Non-qualified | 0.0554 |
| Dec 18, 2013 | Dec 17, 2013 | Dec 19, 2013 | -- | Non-qualified | 0.0215 |