Loomis Sayles Global Allocation Fund Class Y (LSWWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.13
+$0.16+0.59% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.01 | +8.49% | ||
19 Dec 2025 | $2.01 | +33.2% | |
| $1.85 | +96.92% | ||
19 Dec 2024 | $0.34 | -59.55% | |
19 Dec 2024 | $1.51 | +338.98% | |
| $0.94 | -53.72% | ||
21 Dec 2023 | $0.85 | +834.32% | |
21 Dec 2023 | $0.09 | - | |
| $2.03 | -7.07% | ||
23 Dec 2022 | $2.03 | -2.09% | |
| $2.19 | +30.99% | ||
23 Dec 2021 | $0.09 | +228.96% | |
23 Dec 2021 | $0.03 | -98.24% | |
23 Dec 2021 | $2.08 | +2,335.45% | |
| $1.67 | +129.88% | ||
22 Dec 2020 | $0.19 | +1,904.21% | |
22 Dec 2020 | $1.47 | +671.53% | |
22 Dec 2020 | $0.01 | -98.29% | |
| $0.73 | -24.8% | ||
24 Dec 2019 | $0.56 | +228.22% | |
24 Dec 2019 | $0.00 | -99.92% | |
24 Dec 2019 | $0.17 | +28,133.33% | |
| $0.97 | +83.26% | ||
24 Dec 2018 | $0.22 | +3,644.83% | |
24 Dec 2018 | $0.74 | +241.8% | |
24 Dec 2018 | $0.01 | -98.01% | |
| $0.53 | +84.97% | ||
28 Dec 2017 | $0.29 | +23.79% | |
28 Dec 2017 | $0.24 | -17.35% | |
10Y Growth
26.02%
5Y Growth
60.19%
3Y Growth
N/A
1Y Growth
484.72%
Community
FAQ
How much dividend does Loomis Sayles Global Allocation Fund Class Y pay?▼
Loomis Sayles Global Allocation Fund Class Y pays an annual dividend of $2.01 per share, with a dividend yield of 7.4%.
What is the dividend yield of Loomis Sayles Global Allocation Fund Class Y?▼
The current dividend yield of Loomis Sayles Global Allocation Fund Class Y is 7.4%.
When does Loomis Sayles Global Allocation Fund Class Y pay dividends?▼
Loomis Sayles Global Allocation Fund Class Y pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Loomis Sayles Global Allocation Fund Class Y?▼
The next dividend payment from Loomis Sayles Global Allocation Fund Class Y is estimated for December 18, 2026.
How safe is the dividend of Loomis Sayles Global Allocation Fund Class Y?▼
Loomis Sayles Global Allocation Fund Class Y has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.19%.
What is the dividend of Loomis Sayles Global Allocation Fund Class Y?▼
Loomis Sayles Global Allocation Fund Class Y currently pays a dividend of $2.01 per share.
When did I have to buy the shares of Loomis Sayles Global Allocation Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Global Allocation Fund Class Y, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Loomis Sayles Global Allocation Fund Class Y pay the last dividend?▼
The last dividend payment from Loomis Sayles Global Allocation Fund Class Y was made on December 19, 2025.
What was the dividend of Loomis Sayles Global Allocation Fund Class Y in 2025?▼
In 2025, Loomis Sayles Global Allocation Fund Class Y paid a total dividend of $2.01 per share.
In which currency does Loomis Sayles Global Allocation Fund Class Y distribute the dividend?▼
Loomis Sayles Global Allocation Fund Class Y distributes its dividends in USD.