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Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.40
+0.32 (1.23%)
Oct 15, 2026, 4:00 PM EST

LCGRX Dividend Information

LCGRX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 8.01%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.00%
Total Yield
8.01%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$2.1363LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$1.0571LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$0.6132LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 27, 2022$0.7246LT Capital GainsDec 23, 2022Dec 28, 2022
Dec 28, 2021$6.4806LT Capital GainsDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts