Loomis Sayles Global Allocation Fund Class C (LGMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.58
+0.02 (0.09%)
Apr 29, 2025, 8:06 AM EDT

LGMCX Dividend Information

LGMCX has an annual dividend of $1.58 per share, with a yield of 7.00%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.

Dividend Yield
7.00%
Annual Dividend
$1.58
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
86.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2024$1.5817Dec 17, 2024Dec 19, 2024
Dec 20, 2023$0.8493Dec 19, 2023Dec 21, 2023
Dec 22, 2022$2.0316Dec 21, 2022Dec 23, 2022
Dec 22, 2021$2.1602Dec 21, 2021Dec 23, 2021
Dec 21, 2020$1.4785Dec 18, 2020Dec 22, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts