Loomis Sayles Global Allocation Fund Class A (LGMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.75
+0.09 (0.36%)
May 30, 2025, 8:06 AM EDT
LGMAX Dividend Information
LGMAX has an annual dividend of $1.79 per share, with a yield of 6.81%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
6.81%
Annual Dividend
$1.79
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.7884 | Dec 19, 2024 |
| Dec 20, 2023 | $0.8845 | Dec 21, 2023 |
| Dec 22, 2022 | $2.0316 | Dec 23, 2022 |
| Dec 22, 2021 | $2.1602 | Dec 23, 2021 |
| Dec 21, 2020 | $1.6096 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.