Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.08
+0.15 (0.72%)
Mar 3, 2025, 8:07 AM EST

LSCRX Dividend Information

LSCRX has an annual dividend of $2.33 per share, with a yield of 11.05%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
11.05%
Annual Dividend
$2.33
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-47.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$2.3294Dec 27, 2024Dec 31, 2024
Dec 28, 2023$4.4722Dec 27, 2023Dec 29, 2023
Dec 27, 2022$2.7899Dec 23, 2022Dec 28, 2022
Dec 28, 2021$5.3764Dec 27, 2021Dec 29, 2021
Dec 23, 2020$2.0517Dec 22, 2020Dec 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts