$26.63
+$0.19+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | +8.68% | ||
19 Dec 2025 | $1.94 | +28.9% | |
| $1.79 | +102.19% | ||
19 Dec 2024 | $0.28 | -66.97% | |
19 Dec 2024 | $1.51 | +437.58% | |
| $0.88 | -56.46% | ||
21 Dec 2023 | $0.85 | +2,312.78% | |
21 Dec 2023 | $0.04 | - | |
| $2.03 | -5.95% | ||
23 Dec 2022 | $2.03 | - | |
| $2.16 | +34.21% | ||
23 Dec 2021 | $2.08 | +2,335.45% | |
23 Dec 2021 | $0.09 | -94.2% | |
| $1.61 | +139.6% | ||
22 Dec 2020 | $0.13 | +1,280% | |
22 Dec 2020 | $0.01 | -98.29% | |
22 Dec 2020 | $1.47 | +1,020.52% | |
| $0.67 | -26.15% | ||
24 Dec 2019 | $0.12 | +19,100% | |
24 Dec 2019 | $0.00 | -99.92% | |
24 Dec 2019 | $0.56 | +382.64% | |
| $0.91 | +89.88% | ||
24 Dec 2018 | $0.01 | -98.01% | |
24 Dec 2018 | $0.16 | +2,684.48% | |
24 Dec 2018 | $0.74 | +359.69% | |
| $0.48 | +103.18% | ||
28 Dec 2017 | $0.19 | -20.4% | |
28 Dec 2017 | $0.29 | +55.25% | |
| $0.24 | -76.31% | ||
28 Dec 2016 | $0.24 | -70.27% | |
10Y Growth
28.93%
5Y Growth
71.48%
3Y Growth
N/A
1Y Growth
592.94%
Community
FAQ
How much dividend does Loomis Sayles Global Allocation Fund pay?▼
Loomis Sayles Global Allocation Fund pays an annual dividend of $1.96 per share, with a dividend yield of 7.35%.
What is the dividend yield of Loomis Sayles Global Allocation Fund?▼
The current dividend yield of Loomis Sayles Global Allocation Fund is 7.35%.
When does Loomis Sayles Global Allocation Fund pay dividends?▼
Loomis Sayles Global Allocation Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Loomis Sayles Global Allocation Fund?▼
The next dividend payment from Loomis Sayles Global Allocation Fund is estimated for December 18, 2026.
How safe is the dividend of Loomis Sayles Global Allocation Fund?▼
Loomis Sayles Global Allocation Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.48%.
What is the dividend of Loomis Sayles Global Allocation Fund?▼
Loomis Sayles Global Allocation Fund currently pays a dividend of $1.94 per share.
When did I have to buy the shares of Loomis Sayles Global Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Global Allocation Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Loomis Sayles Global Allocation Fund pay the last dividend?▼
The last dividend payment from Loomis Sayles Global Allocation Fund was made on December 19, 2025.
What was the dividend of Loomis Sayles Global Allocation Fund in 2025?▼
In 2025, Loomis Sayles Global Allocation Fund paid a total dividend of $1.94 per share.
In which currency does Loomis Sayles Global Allocation Fund distribute the dividend?▼
Loomis Sayles Global Allocation Fund distributes its dividends in USD.