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

$27.35
+$0.09+0.33%Tuesday 00:00
Dividend Yield
7.34%
Dividend amount
$2.01
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Loomis Sayles Global Allocation Fund Class Y (LSWWX). Dividend Frequency: annual. The latest recorded dividend from Loomis Sayles Global Allocation Fund Class Y was $2.01 per share. Last ex-date: December 18, 2025. The last dividend payment from Loomis Sayles Global Allocation Fund Class Y was made on December 19, 2025. The next dividend payment from Loomis Sayles Global Allocation Fund Class Y is estimated for December 18, 2026. Estimated next dividend amount: $2.01. The current dividend yield of Loomis Sayles Global Allocation Fund Class Y is 7.34%.

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.

DateAmountChange
$2.01
+8.49%
Dec 19, 2025
$2.01
+33.2%
$1.85
+96.92%
Dec 19, 2024
$0.34
-59.55%
Dec 19, 2024
$1.51
+338.98%
$0.94
-53.72%
Dec 21, 2023
$0.85
+834.32%
Dec 21, 2023
$0.09
-
$2.03
-7.07%
Dec 23, 2022
$2.03
-2.09%
$2.19
+30.99%
Dec 23, 2021
$0.09
+228.96%
Dec 23, 2021
$0.03
-98.24%
Dec 23, 2021
$2.08
+2,335.45%
$1.67
+129.88%
Dec 22, 2020
$0.19
+1,904.21%
Dec 22, 2020
$1.47
+671.53%
Dec 22, 2020
$0.01
-98.29%
$0.73
-24.8%
Dec 24, 2019
$0.56
+228.22%
Dec 24, 2019
$0.00
-99.92%
Dec 24, 2019
$0.17
+28,133.33%
$0.97
+83.26%
Dec 24, 2018
$0.22
+3,644.83%
Dec 24, 2018
$0.74
+241.8%
Dec 24, 2018
$0.01
-98.01%
$0.53
+84.97%
Dec 28, 2017
$0.29
+23.79%
Dec 28, 2017
$0.24
-17.35%
10Y Growth
26.02%
5Y Growth
60.19%
3Y Growth
0%
1Y Growth
484.72%

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FAQs

How much dividend does Loomis Sayles Global Allocation Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Global Allocation Fund Class Y is $2.01 per share.
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 7.34%.
When does Loomis Sayles Global Allocation Fund Class Y pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Global Allocation Fund Class Y is estimated for 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 5-year dividend growth of 60.19%.
What is the dividend of Loomis Sayles Global Allocation Fund Class Y?▼
The latest recorded dividend from Loomis Sayles Global Allocation Fund Class Y was $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?▼
Loomis Sayles Global Allocation Fund Class Y has recorded dividends totaling $2.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.