LGRRX Mutual Fund

NAV$29.25

AUM$1.2B

TER0.90%

Holdings39

LGRRX Mutual Fund

NAV$29.25

Loomis Sayles Growth Fund Class A

AUM$1.2B

TER0.90%

Holdings39

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.66%

Frequency

Annually

Latest Distribution

$1.24

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 23, 2021	$1.24	-
-	Dec 23, 2020	$0.99	-
-	Dec 23, 2019	$0.46	-
-	Dec 21, 2018	$0.73	-
-	Dec 21, 2017	$0.00	-

Annual Dividend Summary

Year	Payments	Total
NaN	5	$3.42

LGRRX Mutual Fund Dividends

LGRRX dividends yield 2.66%, paid on a annually basis. The most recent distribution was $1.2399 on .

LGRRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

LGRRX total return performance includes reinvested dividends. LGRRX high-yield alternatives are available in the Mutual Fund Screener.