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Loomis Sayles Small Cap Growth Fund Institutional Class (LSSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.12
+0.20 (0.59%)
Aug 27, 2026, 8:10 AM EST

LSSIX Dividend Information

LSSIX has an annual dividend of $2.14 per share, with a yield of 6.25%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
6.25%
Total Yield
6.25%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
102.09%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$2.1363Dec 29, 2025Dec 31, 2025
Dec 30, 2024$1.0571Dec 27, 2024Dec 31, 2024
Dec 28, 2023$0.6132Dec 27, 2023Dec 29, 2023
Dec 27, 2022$0.7246Dec 23, 2022Dec 28, 2022
Dec 28, 2021$6.4806Dec 27, 2021Dec 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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