Natixis Loomis Sayles Global Growth Y (LSGGX)

22.94 +0.20 (+0.88%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Long Term Capital Gains 0.0742
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Long Term Capital Gains 0.9537
Dec 22, 2022 Dec 21, 2022 Dec 23, 2022 -- Non-qualified 0.0178
Apr 05, 2022 Apr 04, 2022 Apr 06, 2022 -- Long Term Capital Gains 0.0039
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Long Term Capital Gains 1.340
Dec 22, 2021 Dec 21, 2021 Dec 23, 2021 -- Short Term Capital Gains 0.0029
Apr 08, 2021 Apr 07, 2021 Apr 09, 2021 -- Long Term Capital Gains 0.0046
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Short Term Capital Gains 0.0253
Dec 21, 2020 Dec 18, 2020 Dec 22, 2020 -- Long Term Capital Gains 1.113
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Short Term Capital Gains 0.0275
Dec 19, 2019 Dec 18, 2019 Dec 20, 2019 -- Long Term Capital Gains 0.807
Dec 18, 2018 Dec 17, 2018 Dec 19, 2018 -- Qualified 0.0831
Dec 18, 2018 Dec 17, 2018 Dec 19, 2018 -- Long Term Capital Gains 0.48
Dec 19, 2017 Dec 18, 2017 Dec 20, 2017 -- Qualified 0.0462
Dec 19, 2017 Dec 18, 2017 Dec 20, 2017 -- Short Term Capital Gains 0.0985
Dec 19, 2017 Dec 18, 2017 Dec 20, 2017 -- Long Term Capital Gains 0.3091
Dec 21, 2016 Dec 20, 2016 Dec 22, 2016 -- Qualified 0.0176
Dec 21, 2016 Dec 20, 2016 Dec 22, 2016 -- Short Term Capital Gains 0.2119
Dec 21, 2016 Dec 20, 2016 Dec 22, 2016 -- Non-qualified 0.0295