Loomis Sayles Small Cap Growth Fund Institutional Class (LSSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.09
-0.02 (-0.07%)
May 30, 2025, 8:09 AM EDT
LSSIX Dividend Information
LSSIX has an annual dividend of $1.06 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
3.90%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
72.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.0571 | Dec 31, 2024 |
| Dec 28, 2023 | $0.6132 | Dec 29, 2023 |
| Dec 27, 2022 | $0.7246 | Dec 28, 2022 |
| Dec 28, 2021 | $6.4806 | Dec 29, 2021 |
| Dec 22, 2020 | $0.617 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.