Loomis Sayles Small Cap Growth Fund
LSSIX
Price:
$29.62
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 either falls within the capitalization range of the Russell 2000® Index, an index that tracks stocks of 2,000 of the smallest U.S. companies, or is $3 billion or less at the time of investment.
Industry
Asset Management
IPO Date
1996-12-31
Stock Exchange
NASDAQ
Ticker
LSSIX
LSSIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Loomis Sayles Small Cap Growth Fund (LSSIX) has a track record worth reviewing. Looking at dividend history for LSSIX 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
7.21%
Annual Dividend
$2.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $2.1363 | $2.1363 | 2025-12-31 | |
| 2024-12-30 | $1.0571 | $1.0571 | 2024-12-31 | |
| 2023-12-28 | $0.6132 | $0.6132 | 2023-12-29 | |
| 2022-12-27 | $0.7246 | $0.7246 | 2022-12-28 | 2022-12-27 |
| 2021-12-28 | $6.4806 | $6.4806 | 2021-12-29 | 2021-12-27 |
| 2020-12-22 | $0.617 | $0.617 | 2020-12-23 | 2020-12-21 |
| 2019-12-20 | $2.3513 | $2.3513 | 2019-12-23 | 2019-12-19 |
| 2018-12-20 | $2.5803 | $2.5803 | 2018-12-21 | 2018-12-19 |
| 2017-12-21 | $3.204 | $3.204 | 2017-12-22 | 2017-12-20 |
| 2015-12-23 | $1.6867 | $1.6867 | 2015-12-24 | 2015-12-22 |
| 2014-12-22 | $3.544 | $3.544 | 2014-12-23 | 2014-12-22 |
Loomis Sayles Small Cap Growth Fund (LSSIX) Dividend History Chart
The table below shows Loomis Sayles Small Cap Growth Fund (LSSIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Loomis Sayles Small Cap Growth Fund (LSSIX) Dividend Growth
Loomis Sayles Small Cap Growth Fund (LSSIX) 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 |
|---|---|
| Calvert Small-Cap Fund (CSVIX) | 0.12% |
| AB Discovery Value Fund (ABSZX) | 0.06% |
| Harbor Small Cap Value Fund (HSVRX) | 0.00% |
| Optimum Large Cap Growth Fund (OILGX) | 0.14% |
| Fidelity Small Cap Discovery Fund (FSCRX) | 0.14% |
| Fidelity Disciplined Equity Fund (FDEQX) | 0.08% |
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Frequently asked questions❓
What is dividend history?
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Has LSSIX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is LSSIX’s next dividend date?