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Loomis Sayles Global Allocation N (LGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.27
-0.08 (-0.28%)
At close: Aug 26, 2026

LGMNX Dividend Information

LGMNX has an annual dividend of $0.37 per share, with a yield of 1.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.32%
Total Yield
1.32%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-80.18%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.3718Dec 17, 2025Dec 19, 2025
Dec 18, 2024$1.8755Dec 17, 2024Dec 19, 2024
Dec 20, 2023$0.9611Dec 19, 2023Dec 21, 2023
Dec 22, 2022$2.0316Dec 21, 2022Dec 23, 2022
Dec 22, 2021$2.2062Dec 21, 2021Dec 23, 2021
Dec 21, 2020$1.6877Dec 18, 2020Dec 22, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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