Loomis Sayles Small Cap Value Fund Class N - Dividend History
LSCNX
Price:
$24.08
Market Cap:
$0
This fund aims to generate substantial long-term capital appreciation primarily through investments in common shares and other equity-related instruments. Typically, at least 80% of the fund's net assets, including any funds borrowed for investment purposes, will be allocated to equity securities of small-capitalization companies. These holdings may encompass preferred stocks, warrants, securities convertible into common or preferred shares, and other ownership interests. The fund manager presently defines a small-cap company as one whose market value aligns with the companies represented in the Russell 2000® Index, which tracks the performance of the 2,000 smallest publicly traded U.S. comp...[Read more]
Industry
Asset Management
IPO Date
2013-02-01
Stock Exchange
NASDAQ
Ticker
LSCNX
LSCNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Loomis Sayles Small Cap Value Fund Class N (LSCNX) has a track record worth reviewing. Looking at dividend history for LSCNX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
14.64%
Annual Dividend
$3.52
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.52
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $3.5245 | $3.5245 | 2025-12-31 | |
| 2024-12-30 | $2.4027 | $2.4027 | 2024-12-31 | |
| 2023-12-28 | $4.5382 | $4.5382 | 2023-12-29 | |
| 2022-12-27 | $2.8717 | $2.8717 | 2022-12-28 | 2022-12-27 |
| 2021-12-28 | $5.447 | $5.447 | 2021-12-29 | 2021-12-27 |
| 2020-12-23 | $2.133 | $2.133 | 2020-12-24 | 2020-12-23 |
| 2019-12-23 | $2.431 | $2.431 | 2019-12-24 | 2019-12-20 |
| 2019-03-14 | $0.04 | $0.04 | ||
| 2018-12-21 | $4.25 | $4.25 | 2018-12-24 | 2018-12-20 |
| 2017-12-27 | $4.33 | $4.33 | 2017-12-28 | 2017-12-26 |
| 2016-12-27 | $2.92 | $2.92 | 2016-12-28 | 2016-12-23 |
Loomis Sayles Small Cap Value Fund Class N (LSCNX) Dividend History Chart
The table below shows Loomis Sayles Small Cap Value Fund Class N (LSCNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Loomis Sayles Small Cap Value Fund Class N (LSCNX) Dividend Growth
Loomis Sayles Small Cap Value Fund Class N (LSCNX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has LSCNX increased its dividends over time?
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