Loomis Sayles Small Cap Value Fund Class N (LSCNX) Dividends
Last dividend for Loomis Sayles Small Cap Value Fund Class N (LSCNX) as of July 2, 2026 is 3.52 USD. The forward dividend yield for LSCNX as of July 2, 2026 is 14.45%. Average dividend growth rate for stock Loomis Sayles Small Cap Value Fund Class N (LSCNX) for past three years is 19.22%.
Dividend history for stock LSCNX (Loomis Sayles Small Cap Value Fund Class N) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Loomis Sayles Small Cap Value Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 3.5245 USD (46.69%) | 20.28 USD | 20.28 USD |
| 2024-12-30 | 2024-12-31 | 2.4027 USD (-47.06%) | 22.33 USD | 22.33 USD |
| 2023-12-28 | 2023-12-29 | 4.5382 USD (58.03%) | 20.13 USD | 22.29 USD |
| 2022-12-27 | 2022-12-28 | 2.8717 USD (-47.28%) | 16.86 USD | 22.42 USD |
| 2021-12-28 | 2021-12-29 | 5.4470 USD (155.37%) | 19.04 USD | 28.57 USD |
| 2020-12-23 | 2020-12-24 | 2.1330 USD (-12.26%) | 14.75 USD | 26.36 USD |
| 2019-12-23 | 2019-12-24 | 2.4310 USD (5977.50%) | 14.41 USD | 27.88 USD |
| 2019-03-14 | 0.0400 USD (-99.06%) | 13.16 USD | 27.68 USD | |
| 2018-12-21 | 2018-12-24 | 4.2453 USD (-1.96%) | 11.50 USD | 24.21 USD |
| 2017-12-27 | 2017-12-28 | 4.3300 USD (48.29%) | 13.82 USD | 34.24 USD |
| 2016-12-27 | 2016-12-28 | 2.9200 USD (-14.87%) | 12.55 USD | 35.01 USD |
| 2015-12-28 | 2015-12-29 | 3.4300 USD (-31.40%) | 9.91 USD | 29.95 USD |
| 2014-12-23 | 2014-12-24 | 5 USD (46.71%) | 10.25 USD | 34.48 USD |
| 2013-12-23 | 2013-12-24 | 3.4082 USD | 9.72 USD | 37.47 USD |
LSCNX
Price: $24.54
Dividend Yield: 15.40%
Forward Dividend Yield: 14.45%
Dividend Per Share: 3.52 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 341.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 19.22%
DGR5: 30.00%
DGR10: 14.18%