Loomis Sayles Global Allocation Fund Class A (LGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.80
+0.07 (0.27%)
Feb 13, 2026, 4:00 PM EST
LGMAX Dividend Information
LGMAX has an annual dividend of $0.28 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.04%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2841 | Dec 19, 2025 |
| 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.