Loomis Sayles Small Cap Growth Fund Class N (LSSNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.52
+0.18 (0.59%)
Feb 13, 2026, 4:00 PM EST
LSSNX Dividend Information
LSSNX has an annual dividend of $2.14 per share, with a yield of 7.00%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.00%
Annual Dividend
$2.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $2.1363 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.