Loomis Sayles Global Allocation Fund (LGMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.11
-$0.11-0.44% Wednesday 00:00
Dividend Yield
6.89%
Dividend amount
$1.73
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Loomis Sayles Global Allocation Fund (LGMCX) dividends are paid annual. The latest dividend per share was $1.73 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.73 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Loomis Sayles Global Allocation Fund (LGMCX) is 6.89%.

Upcoming

Past

DateAmountChange
$1.73
+9.42%
19 Dec 2025
$1.73
+14.78%
$1.58
+86.24%
19 Dec 2024
$0.07
-91.31%
19 Dec 2024
$1.51
+1,943.22%
$0.85
-58.2%
21 Dec 2023
$0.85
-
$2.03
-5.95%
23 Dec 2022
$2.03
-
$2.16
+46.11%
23 Dec 2021
$0.09
-
23 Dec 2021
$2.08
+2,335.45%
$1.48
+165.63%
22 Dec 2020
$0.01
-
22 Dec 2020
$1.47
+15,363.16%
$0.56
-25.94%
24 Dec 2019
$0.56
+92,566.67%
24 Dec 2019
$0.00
-99.92%
$0.75
+150.95%
24 Dec 2018
$0.01
+70.59%
24 Dec 2018
$0.00
-98.83%
24 Dec 2018
$0.74
+12,700%
$0.30
+252.35%
28 Dec 2017
$0.29
+3,497.53%
28 Dec 2017
$0.01
-90.47%
$0.09
-90.18%
28 Dec 2016
$0.09
-89.28%
$0.87
-15.09%
29 Dec 2015
$0.05
+107.17%
29 Dec 2015
$0.02
-96.52%
29 Dec 2015
$0.79
+1,515.27%
10Y Growth
53.58%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,245.12%

Community

FAQ

How much dividend does Loomis Sayles Global Allocation Fund pay?▼
Loomis Sayles Global Allocation Fund pays an annual dividend of $1.73 per share, with a dividend yield of 6.89%.
What is the dividend yield of Loomis Sayles Global Allocation Fund?▼
The current dividend yield of Loomis Sayles Global Allocation Fund is 6.89%.
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%.
What is the dividend of Loomis Sayles Global Allocation Fund?▼
Loomis Sayles Global Allocation Fund currently pays a dividend of $1.73 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 $1.73 per share.
In which currency does Loomis Sayles Global Allocation Fund distribute the dividend?▼
Loomis Sayles Global Allocation Fund distributes its dividends in USD.