Loomis Sayles Global Allocation Fund Class Y (LSWWX)
Market Closed
11 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 37
-0.03
-0.1056%
$
2.89B Market Cap
0.36% Div Yield
0 Volume
$ 28.4
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $2.01 | 19 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 18 Dec 2024 | $1.85 | 19 Dec 2024 | 17 Dec 2024 | - | Other |
| | 20 Dec 2023 | $0.94 | 21 Dec 2023 | 19 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $2.03 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $2.19 | 23 Dec 2021 | 21 Dec 2021 | 21 Dec 2021 | Annual |
| | 21 Dec 2020 | $1.67 | 22 Dec 2020 | 18 Dec 2020 | 18 Dec 2020 | Annual |
| | 23 Dec 2019 | $0.73 | 24 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Other |
| | 21 Dec 2018 | $0.97 | 24 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 | Other |
| | 27 Dec 2017 | $0.53 | 28 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 27 Dec 2016 | $0.28 | 28 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Annual |
| | 28 Dec 2015 | $1.04 | 29 Dec 2015 | 24 Dec 2015 | 24 Dec 2015 | Other |
| | 23 Dec 2014 | $1.22 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 19 Dec 2013 | $0.61 | 20 Dec 2013 | 18 Dec 2013 | 20 Dec 2013 | Other |
| | 26 Dec 2012 | $0.31 | 27 Dec 2012 | 24 Dec 2012 | 24 Dec 2012 | Annual |
| | 28 Dec 2011 | $0.27 | 28 Dec 2011 | 27 Dec 2011 | - | Annual |
| | 29 Dec 2010 | $0.28 | 29 Dec 2010 | 28 Dec 2010 | - | Annual |
| | 9 Dec 2009 | $0.33 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 8 Dec 2008 | $0.29 | 8 Dec 2008 | 5 Dec 2008 | - | Other |
| | 10 Dec 2007 | $0.99 | 10 Dec 2007 | 7 Dec 2007 | - | Other |
| | 22 Dec 2006 | $0.27 | 22 Dec 2006 | 21 Dec 2006 | - | Annual |
| | 29 Dec 2005 | $0.16 | 29 Dec 2005 | 28 Dec 2005 | - | Annual |
| | 16 Dec 2004 | $0.27 | 16 Dec 2004 | 15 Dec 2004 | - | Annual |
| | 9 Dec 2003 | $0.34 | 12 Dec 2003 | 8 Dec 2003 | - | Annual |
LSWWX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSWWX is 0.36%, based on the most recent dividend payment and the current stock price of $28.37 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Loomis Sayles Global Allocation Fund Class Y has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 2.0085 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 8.39%, reflecting the LSWWX's commitment to rewarding shareholders.
How can I track LSWWX dividends?
You can easily track LSWWX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
