Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.78
+0.09 (0.40%)
Jul 11, 2025, 8:09 AM EDT

LSSCX Dividend Information

LSSCX has an annual dividend of $2.39 per share, with a yield of 10.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
10.54%
Annual Dividend
$2.39
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-47.16%

Dividend History

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

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