Loomis Sayles Global Allocation Fund Class Y (LSWWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.11
+0.08 (0.32%)
May 30, 2025, 8:06 AM EDT
LSWWX Dividend Information
LSWWX has an annual dividend of $1.85 per share, with a yield of 7.37%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
7.37%
Annual Dividend
$1.85
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
96.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.8514 | Dec 19, 2024 |
| Dec 20, 2023 | $0.9402 | Dec 21, 2023 |
| Dec 22, 2022 | $2.0316 | Dec 23, 2022 |
| Dec 22, 2021 | $2.1861 | Dec 23, 2021 |
| Dec 21, 2020 | $1.6689 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.