Loomis Sayles Small Cap Growth Fund Class N (LSSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.99
-0.01 (-0.04%)
Apr 28, 2025, 8:01 PM EDT
LSSNX Dividend Information
LSSNX has an annual dividend of $1.06 per share, with a yield of 4.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
4.07%
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 |
* Dividend amounts are adjusted for stock splits when applicable.