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Loomis Sayles Global Allocation Fund Class C · NASDAQ
Price: $25.21 · Annual div: $0.0711/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
LGMCX (Loomis Sayles Global Allocation Fund Class C) has a dividend yield of 0.28%, based on an annual dividend of $0.0711 per share and a price of $25.21. Over the last 12 months it paid $0.0711 per share — a trailing yield of 0.28%. Dividends are paid annual.
Yield history: over the last 5 payments, LGMCX's 12-month yield ranged from 0.28% to 13.02%. Full LGMCX dividend history ↓
With dividends reinvested, a LGMCX position grows its share count by about 0.25% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
Click to apply scenario to the calculator
Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-19 | $0.0711 | 0.28% | $25.53 |
| 2024-12-18 | 2024-12-19 | $1.5817 | 9.50% | $25.59 |
| 2023-12-20 | 2023-12-21 | $0.8493 | 13.02% | $22.12 |
| 2022-12-22 | 2022-12-23 | $2.0316 | 9.21% | $22.06 |
| 2021-12-22 | 2021-12-23 | $2.1602 | 7.49% | $28.86 |
| 2020-12-21 | 2020-12-22 | $1.4790 | — | — |
| 2019-12-23 | 2019-12-24 | $0.5570 | — | — |
| 2018-12-21 | 2018-12-24 | $0.7500 | — | — |
| 2017-12-27 | 2017-12-28 | $0.3000 | — | — |
| 2016-12-27 | 2016-12-28 | $0.0900 | — | — |
| 2015-12-28 | 2015-12-29 | $0.8700 | — | — |
| 2014-12-23 | 2014-12-24 | $1.0200 | — | — |
| 2013-12-23 | 2013-12-24 | $0.4400 | — | — |
| 2012-12-26 | 2012-12-27 | $0.1800 | — | — |
| 2011-12-28 | 2011-12-28 | $0.1200 | — | — |
| 2010-12-29 | 2010-12-29 | $0.1500 | — | — |
| 2009-12-09 | 2009-12-09 | $0.2200 | — | — |
| 2008-12-08 | 2008-12-08 | $0.1500 | — | — |
| 2007-12-10 | 2007-12-10 | $0.9139 | — | — |
| 2006-12-22 | 2006-12-22 | $0.2000 | — | — |
The Loomis Sayles Global Allocation Fund Class C aims to achieve a high overall investment return by combining growth in asset value with the generation of regular income. Ordinarily, the fund allocates at least 80% of its total assets (including any funds borrowed for investment) to a diversified portfolio of stocks and bonds issued by companies located in both the United States and other countries. The equity portion of its investments can include a variety of instruments such as common and preferred shares, depositary receipts, warrants, and securities that are convertible into common or preferred stock. Additionally, the fund may invest in real estate investment trusts (REITs), other property-linked securities, and various other types of equity-like interests from an issuer.
LGMCX (Loomis Sayles Global Allocation Fund Class C) has a dividend yield of 0.28%, based on an annual dividend of $0.0711 per share and a price of $25.21. Over the last 12 months it paid $0.0711 per share — a trailing yield of 0.28%. Dividends are paid annual.
$10,000 in LGMCX at a 0.28% yield pays about $28 a year ($2 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a LGMCX position grows its share count by about 0.25% in the first year at today's price and yield.
Enter your starting amount, monthly contribution and time horizon in the LGMCX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
LGMCX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. LGMCX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
LGMCX's dividend changed -95.5% over the last year and -45.5% a year on average over five years.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold LGMCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.28% | -2.52% | $28 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.24% | -2.56% | $24 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.22% | -2.58% | $22 / yr |
| 🇬🇧 UK ISA | 0% | 0.28% | -2.52% | $28 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.26% | -2.54% | $26 / yr |
| 🇨🇦 TFSA | 0% | 0.28% | -2.52% | $28 / yr |
| 🇨🇦 CA Taxable | 25% | 0.21% | -2.59% | $21 / yr |
| 🇦🇺 Super (pension) | 15% | 0.24% | -2.56% | $24 / yr |
| 🇦🇺 AU Taxable | 30% | 0.20% | -2.60% | $20 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.21% | -2.59% | $21 / yr |
| 🇫🇷 FR Taxable | 30% | 0.20% | -2.60% | $20 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.07/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
LGMCX pays annually — 1 payment per year.
How LGMCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LGMCX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare LGMCX with peers: LGMCX vs APDGX · LGMCX vs APHGX · LGMCX vs ARTGX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LGMCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Loomis Sayles Global Allocation Fund Class C (LGMCX) is currently trading at $25.21, 5% below its 52-week high. The current dividend yield is 0.28% based on an annual payout of $0.0711 per share.
Loomis Sayles Global Allocation Fund Class C (LGMCX) is a financial services stock currently trading at $25.21 with a dividend yield of 0.28%. It pays an annual dividend of $0.0711 per share. Over the past 5 years, LGMCX's dividend has declined at an average rate of 45.5% a year.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
| Total shares |
|---|
| Dividend income |
|---|
| Position value |
|---|
| Yield on cost |
|---|
| 1 | 1.01 | 397.67 | $25 | $10,025 | 0.25% |
| 3 | 0.82 | 399.40 | $21 | $10,069 | 0.21% |
| 5 | 0.67 | 400.81 | $17 | $10,104 | 0.17% |
| 10 | 0.40 | 403.27 | $10 | $10,167 | 0.10% |
| 20 | 0.14 | 405.60 | $4 | $10,225 | 0.04% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
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