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Loomis Sayles Global Allocation Fund Class N (US5434887536.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.45
+$0.12+0.44% Friday 00:00
Dividend Yield
7.4%
Dividend amount
$2.03
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Loomis Sayles Global Allocation Fund Class N (US5434887536.FUND) dividends are paid annual. The latest dividend per share was $2.03 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $2.03 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 N (US5434887536.FUND) is 7.4%.

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
$2.03
+8.31%
18 Dec 2025
$2.03
+8.31%
$1.88
+95.14%
18 Dec 2024
$1.88
+95.14%
$0.96
-52.69%
20 Dec 2023
$0.96
-52.69%
$2.03
-7.91%
22 Dec 2022
$2.03
-7.91%
$2.21
+30.72%
22 Dec 2021
$2.21
+30.72%
$1.69
+126.78%
21 Dec 2020
$1.69
+126.78%
$0.74
-24.26%
23 Dec 2019
$0.74
-24.26%
$0.98
+82.37%
21 Dec 2018
$0.98
+82.37%
$0.54
-
27 Dec 2017
$0.54
-
10Y Growth
N/A
5Y Growth
3.78%
3Y Growth
-0%
1Y Growth
8.31%

Community

FAQ

How much dividend does Loomis Sayles Global Allocation Fund Class N pay?▼
Loomis Sayles Global Allocation Fund Class N pays an annual dividend of $2.03 per share, with a dividend yield of 7.4%.
What is the dividend yield of Loomis Sayles Global Allocation Fund Class N?▼
The current dividend yield of Loomis Sayles Global Allocation Fund Class N is 7.4%.
When does Loomis Sayles Global Allocation Fund Class N pay dividends?▼
Loomis Sayles Global Allocation Fund Class N pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Loomis Sayles Global Allocation Fund Class N?▼
The next dividend payment from Loomis Sayles Global Allocation Fund Class N is estimated for December 18, 2026.
How safe is the dividend of Loomis Sayles Global Allocation Fund Class N?▼
Loomis Sayles Global Allocation Fund Class N has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.78%.
What is the dividend of Loomis Sayles Global Allocation Fund Class N?▼
Loomis Sayles Global Allocation Fund Class N currently pays a dividend of $2.03 per share.
When did I have to buy the shares of Loomis Sayles Global Allocation Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Global Allocation Fund Class N, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Loomis Sayles Global Allocation Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Global Allocation Fund Class N was made on December 18, 2025.
What was the dividend of Loomis Sayles Global Allocation Fund Class N in 2025?▼
In 2025, Loomis Sayles Global Allocation Fund Class N paid a total dividend of $2.03 per share.
In which currency does Loomis Sayles Global Allocation Fund Class N distribute the dividend?▼
Loomis Sayles Global Allocation Fund Class N distributes its dividends in USD.