Loomis Sayles Small Capital Value Fund Retail Class - Dividend History
LSCRX
Price:
$22.96
Market Cap:
$0
This fund's primary objective is to achieve substantial capital growth over the long term through investments in various equity securities. It typically dedicates a minimum of 80% of its total investable assets (including any funds acquired through borrowing) to small-capitalization companies. These holdings can take several forms, such as preferred stocks, warrants, securities convertible into common or preferred shares, and other equity-like interests. The portfolio manager defines small-cap firms as those possessing market valuations comparable to the companies represented in the Russell 2000® Index, which comprises 2,000 of the smallest publicly traded U.S. enterprises.
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
2025-12-30
Dividend Yield
15.06%
Annual Dividend
$3.46
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$3.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $3.4589 | $3.4589 | 2025-12-31 | |
| 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 |
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❓
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