Loomis Sayles Global Allocation Fund Class C (LGMCX) Dividends

Last dividend for Loomis Sayles Global Allocation Fund Class C (LGMCX) as of July 24, 2026 is 0.07 USD. The forward dividend yield for LGMCX as of July 24, 2026 is 0.28%. Average dividend growth rate for stock Loomis Sayles Global Allocation Fund Class C (LGMCX) for past three years is -22.49%.

Dividend history for stock LGMCX (Loomis Sayles Global Allocation Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Loomis Sayles Global Allocation Fund Class C Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 0.0711 USD (-95.50%) 24.25 USD 24.25 USD
2024-12-18 2024-12-19 1.5817 USD (86.24%) 23.13 USD 23.13 USD
2023-12-20 2023-12-21 0.8493 USD (-58.20%) 20.79 USD 22.18 USD
2022-12-22 2022-12-23 2.0316 USD (-5.95%) 17.16 USD 19.01 USD
2021-12-22 2021-12-23 2.1602 USD (46.06%) 22.55 USD 27.62 USD
2020-12-21 2020-12-22 1.4790 USD (165.53%) 19.90 USD 26.31 USD
2019-12-23 2019-12-24 0.5570 USD (-25.73%) 17.43 USD 24.35 USD
2018-12-21 2018-12-24 0.7500 USD (150%) 13.88 USD 19.84 USD
2017-12-27 2017-12-28 0.3000 USD (233.33%) 14.76 USD 21.91 USD
2016-12-27 2016-12-28 0.0900 USD (-89.66%) 12.21 USD 18.37 USD
2015-12-28 2015-12-29 0.8700 USD (-14.71%) 11.79 USD 17.82 USD
2014-12-23 2014-12-24 1.0200 USD (131.82%) 11.71 USD 18.55 USD
2013-12-23 2013-12-24 0.4400 USD (144.44%) 11.42 USD 19.09 USD
2012-12-26 2012-12-27 0.1800 USD (50%) 9.92 USD 16.97 USD
2011-12-28 2011-12-28 0.1200 USD (-20%) 8.68 USD 15.00 USD
2010-12-29 2010-12-29 0.1500 USD (-31.82%) 8.83 USD 15.38 USD
2009-12-09 2009-12-09 0.2200 USD (46.67%) 7.33 USD 12.89 USD
2008-12-08 2008-12-08 0.1500 USD (-83.59%) 5.20 USD 9.30 USD
2007-12-11 2007-12-10 0.9139 USD 8.62 USD 15.69 USD
2007-12-10 2007-12-10 0.9139 USD (356.95%) 8.62 USD 15.69 USD
2006-12-22 2006-12-22 0.2000 USD 6.88 USD 13.25 USD

LGMCX

Price: $25.55

52 week price:
23.12
25.94

Dividend Yield: 0.28%

5-year range yield:
0.28%
11.84%

Forward Dividend Yield: 0.28%

Dividend Per Share: 0.07 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 2.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 20

DGR3: -22.49%

DGR5: -5.47%

DGR10: 30.00%

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