Loomis Sayles International Growth Fund Y (LIGYX)
10.20
+0.11
(+1.09%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Apr 08, 2026 | Apr 07, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0115 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0533 |
| Apr 10, 2025 | Apr 09, 2025 | Apr 11, 2025 | -- | Long Term Capital Gains | 0.1423 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.066 |
| Apr 10, 2024 | Apr 09, 2024 | Apr 11, 2024 | -- | Non-qualified | 0.002 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.0535 |
| Dec 29, 2022 | -- | Dec 30, 2022 | -- | Non-qualified | 0.0543 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0113 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0526 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Short Term Capital Gains | 0.0811 |
| Dec 30, 2021 | -- | Dec 31, 2021 | -- | Qualified | 0.0175 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Short Term Capital Gains | 0.0003 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Short Term Capital Gains | 0.0005 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Qualified | 0.0008 |
| Apr 08, 2021 | Apr 07, 2021 | Apr 09, 2021 | -- | Non-qualified | 0.0006 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.0081 |