Loomis Sayles Small Capital Value Fund Retail Class
LSCRX
Price:
$22.63
Market Cap:
$0
The investment seeks long-term capital growth from investments in common stocks or other equity securities. The fund normally will invest at least 80% of its net assets (plus any borrowings made for investment purposes) in the equity securities of small-cap companies, including preferred stocks, warrants, securities convertible into common or preferred stocks and other equity-like interests in an entity. Currently, the manager defines a small-cap company to be one whose market capitalization falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies.
Industry
Asset Management
IPO Date
1996-12-31
Stock Exchange
NASDAQ
Ticker
LSCRX
LSCRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) has a track record worth reviewing. Looking at dividend history for LSCRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-30
Dividend Yield
0.03%
Annual Dividend
$2.33
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.01
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $2.3294 | $0.006 | 2024-12-31 | |
| 2023-12-28 | $4.4722 | $4.4722 | 2023-12-29 | |
| 2022-12-27 | $2.7899 | $0.069 | 2022-12-28 | 2022-12-27 |
| 2021-12-28 | $5.3764 | $5.3764 | 2021-12-29 | 2021-12-27 |
| 2020-12-23 | $2.0517 | $0.062 | 2020-12-24 | 2020-12-23 |
| 2019-12-23 | $2.333 | $0.04 | 2019-12-24 | 2019-12-20 |
| 2018-12-21 | $4.14 | $4.1373 | 2018-12-24 | 2018-12-20 |
| 2017-12-27 | $4.25 | $4.2527 | 2017-12-28 | 2017-12-26 |
| 2016-12-27 | $2.81 | $0.051 | 2016-12-28 | 2016-12-23 |
| 2015-12-28 | $3.3 | $0.118 | 2015-12-29 | 2015-12-24 |
| 2014-12-23 | $4.86 | $0.111 | 2014-12-24 | 2014-12-23 |
Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) Dividend History Chart
The table below shows Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) Dividend Growth
Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) 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❓
What is dividend history?
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What does the ex-dividend date mean?
What is LSCRX’s dividend yield?
What is the difference between regular and special dividends?
Has LSCRX increased its dividends over time?
Why might dividend history data be delayed?
How often does LSCRX pay dividends?
What factors impact LSCRX's dividend payments?
Can dividends change over time?
What is LSCRX’s next dividend date?