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(1Y)
-47.16%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 23, 2020 | $2.1195 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.