Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
+0.09 (0.41%)
Jul 11, 2025, 8:09 AM EDT

LSCRX Dividend Information

LSCRX has an annual dividend of $2.33 per share, with a yield of 10.70%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
10.70%
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 $2.3294 Dec 27, 2024 Dec 31, 2024
Dec 28, 2023 $4.4722 Dec 27, 2023 Dec 29, 2023
Dec 27, 2022 $2.7899 Dec 23, 2022 Dec 28, 2022
Dec 28, 2021 $5.3764 Dec 27, 2021 Dec 29, 2021
Dec 23, 2020 $2.0517 Dec 22, 2020 Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts