Loomis Sayles Small Cap Value Fund
LSSCX
Price:
$23.58
Market Cap:
$0
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
1991-05-13
Stock Exchange
NASDAQ
Ticker
LSSCX
LSSCX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Loomis Sayles Small Cap Value Fund (LSSCX) has a track record worth reviewing. Looking at dividend history for LSSCX 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
0.28%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.07
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-30 | $0.067 | $0.067 | ||
| 2023-12-28 | $0.052 | $0.052 | ||
| 2022-12-27 | $0.134 | $0.134 | ||
| 2021-12-28 | $0.054 | $0.054 | ||
| 2020-12-23 | $0.13 | $0.13 | ||
| 2019-12-23 | $0.119 | $0.119 | ||
| 2018-12-21 | $0.082 | $0.082 | ||
| 2017-12-27 | $0.051 | $0.051 | ||
| 2016-12-27 | $0.14 | $0.14 | ||
| 2015-12-28 | $0.218 | $0.218 | ||
| 2014-12-23 | $0.216 | $0.216 |
Loomis Sayles Small Cap Value Fund (LSSCX) Dividend History Chart
The table below shows Loomis Sayles Small Cap Value Fund (LSSCX) 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 (LSSCX) Dividend Growth
Loomis Sayles Small Cap Value Fund (LSSCX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Northern Large Cap Core Fund (NOLCX) | 0.01% |
| Pear Tree Quality Fund (USBOX) | 0.00% |
| Timothy Plan Large/Mid Cap Value Fund (TLVAX) | 0.00% |
| Victory Integrity Mid-Cap Value Fund (MYIMX) | 0.16% |
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Frequently asked questions❓
What is dividend history?
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What is LSSCX’s dividend yield?
What is the difference between regular and special dividends?
Has LSSCX increased its dividends over time?
Why might dividend history data be delayed?
How often does LSSCX pay dividends?
What factors impact LSSCX's dividend payments?
Can dividends change over time?
What is LSSCX’s next dividend date?