Loomis Sayles Global Allocation Fund Class N (LGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.03
+0.06 (0.25%)
Apr 25, 2025, 4:00 PM EDT
LGMNX Dividend Information
LGMNX has an annual dividend of $1.88 per share, with a yield of 7.80%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
7.80%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
95.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.8755 | Dec 19, 2024 |
| Dec 20, 2023 | $0.9611 | Dec 21, 2023 |
| Dec 22, 2022 | $2.0316 | Dec 23, 2022 |
| Dec 22, 2021 | $2.2062 | Dec 23, 2021 |
| Dec 21, 2020 | $1.6877 | Dec 22, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.