Skip to main content
logo
Loomis Sayles Small Cap Value N (LSCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.22
+0.07 (0.29%)
Aug 21, 2026, 4:00 PM EST

LSCNX Dividend Information

LSCNX has an annual dividend of $3.52 per share, with a yield of 14.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
14.59%
Total Yield
14.59%
Annual Dividend
$3.52
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
46.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$3.5245Dec 29, 2025Dec 31, 2025
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
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts