Loomis Sayles Global Allocation Fund Class Y (LSWWX) Dividends

Last dividend for Loomis Sayles Global Allocation Fund Class Y (LSWWX) as of July 23, 2026 is 2.01 USD. The forward dividend yield for LSWWX as of July 23, 2026 is 7.33%. Average dividend growth rate for stock Loomis Sayles Global Allocation Fund Class Y (LSWWX) for past three years is 17.23%.

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

Loomis Sayles Global Allocation Fund Class Y Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-19 2.0085 USD (8.49%) 25.86 USD 25.86 USD
2024-12-18 2024-12-19 1.8514 USD (96.92%) 24.54 USD 24.54 USD
2023-12-20 2023-12-21 0.9402 USD (-53.72%) 20.52 USD 23.45 USD
2022-12-22 2022-12-23 2.0316 USD (-7.07%) 16.16 USD 19.93 USD
2021-12-22 2021-12-23 2.1861 USD (30.98%) 18.91 USD 28.54 USD
2020-12-21 2020-12-22 1.6690 USD (129.89%) 15.24 USD 26.88 USD
2019-12-23 2019-12-24 0.7260 USD (-24.77%) 12.48 USD 24.76 USD
2018-12-21 2018-12-24 0.9650 USD (83.46%) 9.62 USD 20.10 USD
2017-12-27 2017-12-28 0.5260 USD (84.56%) 9.76 USD 22.21 USD
2016-12-27 2016-12-28 0.2850 USD (-72.62%) 7.89 USD 18.62 USD
2015-12-28 2015-12-29 1.0410 USD (-14.32%) 7.53 USD 18.06 USD
2014-12-23 2014-12-24 1.2150 USD (99.18%) 7.06 USD 18.78 USD
2013-12-23 2013-12-20 0.6100 USD (96.77%) 6.48 USD 19.31 USD
2012-12-26 2012-12-27 0.3100 USD (16.98%) 5.33 USD 17.14 USD
2011-12-28 2011-12-28 0.2650 USD (-5.69%) 4.61 USD 15.11 USD
2010-12-29 2010-12-29 0.2810 USD (778.13%) 4.65 USD 15.49 USD
2010-04-30 0.0320 USD (-90.21%) 4.04 USD 13.70 USD
2009-12-09 2009-12-09 0.3270 USD (13.94%) 3.81 USD 12.96 USD
2008-12-08 2008-12-08 0.2870 USD (-71.07%) 2.67 USD 9.33 USD
2007-12-10 2007-12-10 0.9919 USD (270.11%) 4.39 USD 15.83 USD
2006-12-22 2006-12-22 0.2680 USD (63.41%) 3.37 USD 13.29 USD
2005-12-29 2005-12-29 0.1640 USD (-39.71%) 3.04 USD 12.21 USD
2004-12-16 2004-12-16 0.2720 USD (-20.47%) 2.70 USD 11.01 USD
2003-12-09 2003-12-12 0.3420 USD (29.06%) 2.36 USD 9.89 USD
2002-12-10 2002-12-13 0.2650 USD (-64.52%) 27.10 USD 27.10 USD
2001-12-11 2001-12-14 0.7470 USD (116.52%) 27.10 USD 27.10 USD
2000-12-12 2000-12-15 0.3450 USD (-89.58%) 27.10 USD 27.10 USD
2000-11-21 2000-11-24 3.3120 USD (594.34%) 27.10 USD 27.10 USD
1999-12-14 0.4770 USD (2.14%) 27.10 USD 27.10 USD
1999-11-23 1999-11-26 0.4670 USD (-44.00%) 27.10 USD 27.10 USD
1998-12-15 1998-12-18 0.8340 USD (84.92%) 27.10 USD 27.10 USD
1997-12-29 0.4510 USD (2405.56%) 27.10 USD 27.10 USD
1997-07-07 0.0180 USD (-93.90%) 27.10 USD 27.10 USD
1996-12-30 0.2950 USD 27.10 USD 27.10 USD

LSWWX

Price: $27.36

52 week price:
24.68
27.77

Dividend Yield: 7.24%

5-year range yield:
4.58%
12.57%

Forward Dividend Yield: 7.33%

Dividend Per Share: 2.01 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 2.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 30

DGR3: 17.23%

DGR5: 15.12%

DGR10: 27.61%

DGR20: 30.00%

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