Loomis Sayles Small Cap Growth Fund Class N (LSSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.52
+0.33 (1.17%)
Jun 23, 2025, 4:00 PM EDT

LSSNX Dividend Information

Dividend Yield
3.75%
Annual Dividend
$1.06
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
72.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 22, 2020$0.617Dec 21, 2020Dec 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts