Loomis Sayles Global Allocation Fund Class Y (US5434878709.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.35
+$0.09+0.33%Tuesday 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 | |
|---|---|---|---|
| $2.01 | +8.49% | ||
Dec 18, 2025 | $2.01 | +8.49% | |
| $1.85 | +96.92% | ||
Dec 18, 2024 | $1.85 | +96.92% | |
| $0.94 | -53.72% | ||
Dec 20, 2023 | $0.94 | -53.72% | |
| $2.03 | -7.07% | ||
Dec 22, 2022 | $2.03 | -7.07% | |
| $2.19 | +30.99% | ||
Dec 22, 2021 | $2.19 | +30.99% | |
| $1.67 | +129.88% | ||
Dec 21, 2020 | $1.67 | +129.88% | |
| $0.73 | -24.8% | ||
Dec 23, 2019 | $0.73 | -24.8% | |
| $0.97 | +83.26% | ||
Dec 21, 2018 | $0.97 | +83.26% | |
| $0.53 | +84.97% | ||
Dec 27, 2017 | $0.53 | +84.97% | |
| $0.28 | - | ||
Dec 27, 2016 | $0.28 | - | |
10Y Growth
0%
5Y Growth
3.77%
3Y Growth
-0.38%
1Y Growth
8.49%
Community
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 $2.02 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 7.37%.
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 3.77%.
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 18, 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.