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Loomis Sayles Global Allocation Fund Class A (LGMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
+0.25 (0.94%)
Oct 15, 2026, 4:00 PM EST

LGMAX Dividend Information

LGMAX has an annual dividend of $0.27 per share, with a yield of 1.02%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.02%
Total Yield
1.06%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-2.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.2841Regular CashDec 17, 2025Dec 19, 2025
Dec 18, 2024$1.7884LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 20, 2023$0.8845LT Capital GainsDec 19, 2023Dec 21, 2023
Dec 22, 2022$2.0316LT Capital GainsDec 21, 2022Dec 23, 2022
Dec 22, 2021$2.1602LT Capital GainsDec 21, 2021Dec 23, 2021
Dec 21, 2020$1.6096LT Capital GainsDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts