Skip to main content
logo
Loomis Sayles Global Allocation Fund Class C (LGMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.48
+0.24 (0.95%)
Oct 15, 2026, 4:00 PM EST

LGMCX Dividend Information

LGMCX has an annual dividend of $0.06 per share, with a yield of 0.24%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.24%
Total Yield
0.28%
Annual Dividend
$0.06
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-18.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.0711Regular CashDec 17, 2025Dec 19, 2025
Dec 18, 2024$1.5817LT Capital GainsDec 17, 2024Dec 19, 2024
Dec 20, 2023$0.8493LT 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$1.4785LT Capital GainsDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts