Loomis Sayles Small Cap Value Fund Class N (LSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.16 (0.73%)
Mar 3, 2025, 8:06 AM EST

LSCNX Dividend Information

LSCNX has an annual dividend of $2.40 per share, with a yield of 11.61%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
11.61%
Annual Dividend
$2.40
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-47.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$2.4027Dec 27, 2024Dec 31, 2024
Dec 28, 2023$4.5382Dec 27, 2023Dec 29, 2023
Dec 27, 2022$2.8717Dec 23, 2022Dec 28, 2022
Dec 28, 2021$5.447Dec 27, 2021Dec 29, 2021
Dec 23, 2020$2.1325Dec 22, 2020Dec 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts