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Loomis Sayles Small Capital Value Fund Institutional Class (LSSCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
+0.29 (1.29%)
Oct 16, 2026, 8:10 AM EST

LSSCX Dividend Information

LSSCX has an annual dividend of $0.25 per share, with a yield of 1.11%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.11%
Total Yield
15.37%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
275.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$3.5117LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$2.3905LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$4.524LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 27, 2022$2.8552LT Capital GainsDec 23, 2022Dec 28, 2022
Dec 28, 2021$5.4304LT Capital GainsDec 27, 2021Dec 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts