Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.32
+0.04 (0.18%)
Feb 17, 2026, 4:00 PM EST
LSSCX Dividend Information
LSSCX has an annual dividend of $3.51 per share, with a yield of 15.76%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
15.76%
Annual Dividend
$3.51
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
46.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.5117 | Dec 31, 2025 |
| Dec 30, 2024 | $2.3905 | Dec 31, 2024 |
| Dec 28, 2023 | $4.524 | Dec 29, 2023 |
| Dec 27, 2022 | $2.8552 | Dec 28, 2022 |
| Dec 28, 2021 | $5.4304 | Dec 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.