Loomis Sayles Global Allocation Fund Class A (LGMAX) Dividends
Last dividend for Loomis Sayles Global Allocation Fund Class A (LGMAX) as of July 1, 2026 is 1.94 USD. The forward dividend yield for LGMAX as of July 1, 2026 is 7.20%. Average dividend growth rate for stock Loomis Sayles Global Allocation Fund Class A (LGMAX) for past three years is 18.14%.
Dividend history for stock LGMAX (Loomis Sayles Global Allocation Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Loomis Sayles Global Allocation Fund Class A 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 (82.66%) | 4.03 USD | 15.79 USD |
| 2007-12-10 | 0.5330 USD (114.92%) | 7.94 USD | 15.79 USD | |
| 2006-12-22 | 2006-12-22 | 0.2480 USD | 6.29 USD | 13.28 USD |
LGMAX
Price: $27.01
Dividend Yield: 7.24%
Forward Dividend Yield: 7.20%
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%