Loomis Sayles Global Allocation Fund (LGMAX) Dividends
Last dividend for Loomis Sayles Global Allocation Fund (LGMAX) as of Aug. 20, 2026 is 1.94 USD. The forward dividend yield for LGMAX as of Aug. 20, 2026 is 7.03%. Average dividend growth rate for stock Loomis Sayles Global Allocation Fund (LGMAX) for past three years is 18.14%.
Dividend history for stock LGMAX (Loomis Sayles Global Allocation Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Loomis Sayles Global Allocation Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 1.9437 USD (8.68%) | 25.34 USD | 25.34 USD |
| 2024-12-18 | 2024-12-19 | 1.7884 USD (102.19%) | 24.21 USD | 24.21 USD |
| 2023-12-20 | 2023-12-21 | 0.8845 USD (-56.46%) | 21.60 USD | 23.16 USD |
| 2022-12-22 | 2022-12-23 | 2.0316 USD (-5.95%) | 13.84 USD | 19.69 USD |
| 2021-12-22 | 2021-12-23 | 2.1602 USD (34.17%) | 16.21 USD | 28.30 USD |
| 2020-12-21 | 2020-12-22 | 1.6100 USD (139.58%) | 20.20 USD | 26.71 USD |
| 2019-12-23 | 2019-12-24 | 0.6720 USD (-26.15%) | 17.56 USD | 24.63 USD |
| 2018-12-21 | 2018-12-24 | 0.9100 USD (89.98%) | 13.89 USD | 20.01 USD |
| 2017-12-27 | 2017-12-28 | 0.4790 USD (102.97%) | 14.66 USD | 22.10 USD |
| 2016-12-27 | 2016-12-28 | 0.2360 USD (-76.28%) | 12.04 USD | 18.54 USD |
| 2015-12-28 | 2015-12-29 | 0.9950 USD (-14.30%) | 11.54 USD | 17.99 USD |
| 2014-12-23 | 2014-12-24 | 1.1610 USD (105.49%) | 11.36 USD | 18.70 USD |
| 2013-12-23 | 2013-12-24 | 0.5650 USD (106.20%) | 11.01 USD | 19.24 USD |
| 2012-12-26 | 2012-12-27 | 0.2740 USD (17.09%) | 9.49 USD | 17.08 USD |
| 2011-12-28 | 2011-12-28 | 0.2340 USD (-7.87%) | 8.24 USD | 15.07 USD |
| 2010-12-29 | 2010-12-29 | 0.2540 USD (-16.45%) | 8.32 USD | 15.45 USD |
| 2009-12-09 | 2009-12-09 | 0.3040 USD (20.63%) | 6.85 USD | 12.93 USD |
| 2008-12-08 | 2008-12-08 | 0.2520 USD (-74.12%) | 4.82 USD | 9.32 USD |
| 2007-12-11 | 2007-12-10 | 0.9736 USD | 4.03 USD | 15.79 USD |
| 2007-12-10 | 2007-12-10 | 0.9736 USD (292.58%) | 7.94 USD | 15.79 USD |
| 2006-12-22 | 2006-12-22 | 0.2480 USD | 6.29 USD | 13.28 USD |
LGMAX
Price: $27.75
Dividend Yield: 7.00%
Forward Dividend Yield: 7.03%
Dividend Per Share: 1.94 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 2.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 18.14%
DGR5: 16.53%
DGR10: 30.00%