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Loomis Sayles Small Capital Value Fund Retail Class (LSCRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.03
-0.05 (-0.23%)
Sep 22, 2026, 4:00 PM EST

LSCRX Dividend Information

LSCRX has an annual dividend of $0.20 per share, with a yield of 0.91%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.91%
Total Yield
15.69%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
3,074.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$3.4589LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$2.3294LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$4.4722LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 27, 2022$2.7899LT Capital GainsDec 23, 2022Dec 28, 2022
Dec 28, 2021$5.3764LT Capital GainsDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts