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Loomis Sayles Global Allocation Fund (US46602Q1076.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.70
+$0.08+0.29% Friday 00:00
Dividend Yield
7.04%
Dividend amount
$1.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Loomis Sayles Global Allocation Fund (US46602Q1076.FUND) dividends are paid annual. The latest dividend per share was $1.94 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.94 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 (US46602Q1076.FUND) is 7.04%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.94
+8.68%
18 Dec 2025
$1.94
+8.68%
$1.79
+102.19%
18 Dec 2024
$1.79
+102.19%
$0.88
-56.46%
20 Dec 2023
$0.88
-56.46%
$2.03
-5.95%
22 Dec 2022
$2.03
-5.95%
$2.16
+34.21%
22 Dec 2021
$2.16
+34.21%
$1.61
+139.6%
21 Dec 2020
$1.61
+139.6%
$0.67
-26.15%
23 Dec 2019
$0.67
-26.15%
$0.91
+89.88%
21 Dec 2018
$0.91
+89.88%
$0.48
+103.18%
27 Dec 2017
$0.48
+103.18%
$0.24
-
27 Dec 2016
$0.24
-
10Y Growth
N/A
5Y Growth
3.84%
3Y Growth
-1.46%
1Y Growth
8.68%

Community

FAQ

How much dividend does Loomis Sayles Global Allocation Fund pay?▼
Loomis Sayles Global Allocation Fund pays an annual dividend of $1.95 per share, with a dividend yield of 7.04%.
What is the dividend yield of Loomis Sayles Global Allocation Fund?▼
The current dividend yield of Loomis Sayles Global Allocation Fund is 7.04%.
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 3.84%.
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 18, 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.