Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.28
-0.43 (-1.89%)
Aug 1, 2025, 4:00 PM EDT

LSSCX Dividend Information

Dividend Yield
10.47%
Annual Dividend
$2.39
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-47.16%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$2.3905Dec 27, 2024Dec 31, 2024
Dec 28, 2023$4.524Dec 27, 2023Dec 29, 2023
Dec 27, 2022$2.8552Dec 23, 2022Dec 28, 2022
Dec 28, 2021$5.4304Dec 27, 2021Dec 29, 2021
Dec 23, 2020$2.1195Dec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts