Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.69
-0.28 (-1.40%)
Mar 26, 2026, 4:00 PM EST
LSCRX Dividend Information
LSCRX has an annual dividend of $3.46 per share, with a yield of 17.32%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
17.32%
Annual Dividend
$3.46
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
48.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.4589 | Dec 31, 2025 |
| Dec 30, 2024 | $2.3294 | Dec 31, 2024 |
| Dec 28, 2023 | $4.4722 | Dec 29, 2023 |
| Dec 27, 2022 | $2.7899 | Dec 28, 2022 |
| Dec 28, 2021 | $5.3764 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.