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Loomis Sayles Global Allocation Fund Class Y (US5434878709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.13
+$0.16+0.59% Friday 00:00
Dividend Yield
7.45%
Dividend amount
$2.01
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Loomis Sayles Global Allocation Fund Class Y (US5434878709.FUND) dividends are paid annual. The latest dividend per share was $2.01 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.01 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 Class Y (US5434878709.FUND) is 7.45%.

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
$2.01
+8.49%
18 Dec 2025
$2.01
+8.49%
$1.85
+96.92%
18 Dec 2024
$1.85
+96.92%
$0.94
-53.72%
20 Dec 2023
$0.94
-53.72%
$2.03
-7.07%
22 Dec 2022
$2.03
-7.07%
$2.19
+30.99%
22 Dec 2021
$2.19
+30.99%
$1.67
+129.88%
21 Dec 2020
$1.67
+129.88%
$0.73
-24.8%
23 Dec 2019
$0.73
-24.8%
$0.97
+83.26%
21 Dec 2018
$0.97
+83.26%
$0.53
+84.97%
27 Dec 2017
$0.53
+84.97%
$0.28
-
27 Dec 2016
$0.28
-
10Y Growth
N/A
5Y Growth
3.77%
3Y Growth
-0.38%
1Y Growth
8.49%

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 $2.02 per share, with a dividend yield of 7.45%.
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 7.45%.
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 3.77%.
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 18, 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.