Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund
LSWWX
Price:
$25.39
Market Cap:
$0
The investment seeks high total investment return through a combination of capital appreciation and current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in equity and fixed-income securities of U.S. and foreign issuers. Equity securities purchased by the fund may include common stocks, preferred stocks, depositary receipts, warrants, securities convertible into common or preferred stocks, interests in real estate investment trusts ("REITs") and/or real estate-related securities and other equity-like interests in an issuer.
Industry
Asset Management - Global
IPO Date
1996-05-02
Stock Exchange
NASDAQ
Ticker
LSWWX
LSWWX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund (LSWWX) has a track record worth reviewing. Looking at dividend history for LSWWX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-18
Dividend Yield
1.35%
Annual Dividend
$1.85
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-18 | $1.8514 | $0.344 | 2024-12-19 | |
| 2023-12-20 | $0.9402 | $0.091 | 2023-12-21 | |
| 2022-12-22 | $2.0316 | $2.0316 | 2022-12-23 | 2022-12-22 |
| 2021-12-22 | $2.1861 | $0.026 | 2021-12-23 | 2021-12-21 |
| 2020-12-21 | $1.669 | $0.19 | 2020-12-22 | 2020-12-18 |
| 2019-12-23 | $0.726 | $0.169 | 2019-12-24 | 2019-12-20 |
| 2018-12-21 | $0.965 | $0.217 | 2018-12-24 | 2018-12-20 |
| 2017-12-27 | $0.526 | $0.235 | 2017-12-28 | 2017-12-26 |
| 2016-12-27 | $0.285 | $0.2848 | 2016-12-28 | 2016-12-23 |
| 2015-12-28 | $1.041 | $0.199 | 2015-12-29 | 2015-12-24 |
| 2014-12-23 | $1.215 | $0.255 | 2014-12-24 | 2014-12-23 |
Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund (LSWWX) Dividend History Chart
The table below shows Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund (LSWWX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund (LSWWX) Dividend Growth
Loomis Sayles Funds II - Loomis Sayles Global Allocation Fund (LSWWX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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