Skip to main content
logo
Loomis Sayles Global Allocation Fund Class Y (LSWWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.23
-0.08 (-0.28%)
Aug 26, 2026, 4:00 PM EST

LSWWX Dividend Information

LSWWX has an annual dividend of $0.35 per share, with a yield of 1.24%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.24%
Total Yield
1.24%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
-81.15%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.3489Dec 17, 2025Dec 19, 2025
Dec 18, 2024$1.8514Dec 17, 2024Dec 19, 2024
Dec 20, 2023$0.9402Dec 19, 2023Dec 21, 2023
Dec 22, 2022$2.0316Dec 21, 2022Dec 23, 2022
Dec 22, 2021$2.1861Dec 21, 2021Dec 23, 2021
Dec 21, 2020$1.6689Dec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts