Loomis Sayles Global Allocation Fund N (LGMNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.30
-$0.18-0.66%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.03 | +8.31% | ||
Dec 19, 2025 | $2.03 | +34.72% | |
| $1.88 | +95.14% | ||
Dec 19, 2024 | $0.37 | -56.72% | |
Dec 19, 2024 | $1.51 | +310.2% | |
| $0.96 | -52.69% | ||
Dec 21, 2023 | $0.85 | +659.66% | |
Dec 21, 2023 | $0.11 | - | |
| $2.03 | -7.91% | ||
Dec 23, 2022 | $2.03 | -2.09% | |
| $2.21 | +30.72% | ||
Dec 23, 2021 | $0.05 | -96.87% | |
Dec 23, 2021 | $0.09 | +85.22% | |
Dec 23, 2021 | $2.08 | +2,335.45% | |
| $1.69 | +126.78% | ||
Dec 22, 2020 | $0.01 | -98.29% | |
Dec 22, 2020 | $0.21 | +2,102.11% | |
Dec 22, 2020 | $1.47 | +602.2% | |
| $0.74 | -24.26% | ||
Dec 24, 2019 | $0.00 | -99.92% | |
Dec 24, 2019 | $0.19 | +31,166.67% | |
Dec 24, 2019 | $0.56 | +196.38% | |
| $0.98 | +82.37% | ||
Dec 24, 2018 | $0.01 | -98.01% | |
Dec 24, 2018 | $0.23 | +3,941.38% | |
Dec 24, 2018 | $0.74 | +216.72% | |
| $0.54 | - | ||
Dec 28, 2017 | $0.25 | - | |
Dec 28, 2017 | $0.29 | +17.78% | |
10Y Growth
0%
5Y Growth
57.56%
3Y Growth
0%
1Y Growth
452.61%
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FAQs
How much dividend does Loomis Sayles Global Allocation Fund N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Global Allocation Fund N is $2.03 per share.
What is the dividend yield of Loomis Sayles Global Allocation Fund N?▼
The current dividend yield of Loomis Sayles Global Allocation Fund N is 7.44%.
When does Loomis Sayles Global Allocation Fund N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Global Allocation Fund N is estimated for December 18, 2026.
When is the next dividend from Loomis Sayles Global Allocation Fund N?▼
The next dividend payment from Loomis Sayles Global Allocation Fund N is estimated for December 18, 2026.
How safe is the dividend of Loomis Sayles Global Allocation Fund N?▼
Loomis Sayles Global Allocation Fund N has raised its dividend for 2 consecutive years, with 5-year dividend growth of 57.56%.
What is the dividend of Loomis Sayles Global Allocation Fund N?▼
The latest recorded dividend from Loomis Sayles Global Allocation Fund N was $2.03 per share.
When did I have to buy the shares of Loomis Sayles Global Allocation Fund N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Global Allocation Fund N, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Loomis Sayles Global Allocation Fund N pay the last dividend?▼
The last dividend payment from Loomis Sayles Global Allocation Fund N was made on December 19, 2025.
What was the dividend of Loomis Sayles Global Allocation Fund N in 2025?▼
Loomis Sayles Global Allocation Fund N has recorded dividends totaling $2.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.