Loomis Sayles Global Allocation Fund Class C (LGMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.56
+0.05 (0.20%)
Feb 13, 2026, 4:00 PM EST
LGMCX Dividend Information
LGMCX has an annual dividend of $0.071 per share, with a yield of 0.29%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.29%
Annual Dividend
$0.071
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-95.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.0711 | Dec 19, 2025 |
| Dec 18, 2024 | $1.5817 | Dec 19, 2024 |
| Dec 20, 2023 | $0.8493 | Dec 21, 2023 |
| Dec 22, 2022 | $2.0316 | Dec 23, 2022 |
| Dec 22, 2021 | $2.1602 | Dec 23, 2021 |
| Dec 21, 2020 | $1.4785 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.