Loomis Sayles Small Cap Value Fund Class N (LSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.04 (0.18%)
Feb 17, 2026, 4:00 PM EST
LSCNX Dividend Information
LSCNX has an annual dividend of $3.52 per share, with a yield of 15.82%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
15.82%
Annual Dividend
$3.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.5245 | Dec 31, 2025 |
| Dec 30, 2024 | $2.4027 | Dec 31, 2024 |
| Dec 28, 2023 | $4.5382 | Dec 29, 2023 |
| Dec 27, 2022 | $2.8717 | Dec 28, 2022 |
| Dec 28, 2021 | $5.447 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.