Loomis Sayles Small Cap Value Fund Class N (LSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.09 (0.40%)
Jul 11, 2025, 8:06 AM EDT

LSCNX Dividend Information

LSCNX has an annual dividend of $2.40 per share, with a yield of 10.58%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
10.58%
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 $2.4027 Dec 27, 2024 Dec 31, 2024
Dec 28, 2023 $4.5382 Dec 27, 2023 Dec 29, 2023
Dec 27, 2022 $2.8717 Dec 23, 2022 Dec 28, 2022
Dec 28, 2021 $5.447 Dec 27, 2021 Dec 29, 2021
Dec 23, 2020 $2.1325 Dec 22, 2020 Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts