Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) Dividends
Last dividend for Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) as of July 2, 2026 is 3.46 USD. The forward dividend yield for LSCRX as of July 2, 2026 is 14.88%. Average dividend growth rate for stock Loomis Sayles Small Capital Value Fund Retail Class (LSCRX) for past three years is 20.29%.
Dividend history for stock LSCRX (Loomis Sayles Small Capital Value Fund Retail Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Loomis Sayles Small Capital Value Fund Retail Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 3.4589 USD (48.49%) | 19.16 USD | 19.16 USD |
| 2024-12-30 | 2024-12-31 | 2.3294 USD (-47.91%) | 21.47 USD | 21.47 USD |
| 2023-12-28 | 2023-12-29 | 4.4722 USD (60.30%) | 19.41 USD | 21.51 USD |
| 2022-12-27 | 2022-12-28 | 2.7899 USD (-48.11%) | 16.31 USD | 21.78 USD |
| 2021-12-28 | 2021-12-29 | 5.3764 USD (162.05%) | 18.47 USD | 27.84 USD |
| 2020-12-23 | 2020-12-24 | 2.0517 USD (-12.06%) | 14.35 USD | 25.81 USD |
| 2019-12-23 | 2019-12-24 | 2.3330 USD (-43.65%) | 14.06 USD | 27.34 USD |
| 2018-12-21 | 2018-12-24 | 4.1400 USD (-2.59%) | 11.27 USD | 23.78 USD |
| 2017-12-27 | 2017-12-28 | 4.2500 USD (51.25%) | 13.59 USD | 33.70 USD |
| 2016-12-27 | 2016-12-28 | 2.8100 USD (-14.85%) | 12.38 USD | 34.56 USD |
| 2015-12-28 | 2015-12-29 | 3.3000 USD (-32.10%) | 9.81 USD | 29.60 USD |
| 2014-12-23 | 2014-12-24 | 4.8600 USD (46.83%) | 10.18 USD | 34.09 USD |
| 2013-12-23 | 2013-12-24 | 3.3100 USD (1224%) | 9.68 USD | 37.08 USD |
| 2012-12-26 | 2012-12-27 | 0.2500 USD (127.27%) | 7.13 USD | 29.81 USD |
| 2010-12-28 | 2010-12-28 | 0.1100 USD (266.67%) | 6.26 USD | 26.38 USD |
| 2009-12-09 | 2009-12-09 | 0.0300 USD (-50%) | 5.02 USD | 21.23 USD |
| 2008-12-08 | 2008-12-08 | 0.0600 USD (-97.84%) | 3.90 USD | 16.54 USD |
| 2007-12-10 | 2007-12-10 | 2.7800 USD (-14.72%) | 5.74 USD | 24.42 USD |
| 2006-12-29 | 2006-12-29 | 3.2600 USD (30.40%) | 5.56 USD | 26.27 USD |
| 2005-12-29 | 2005-12-29 | 2.5000 USD (-5.66%) | 4.72 USD | 25.03 USD |
| 2004-11-23 | 2004-11-23 | 2.6500 USD (26400%) | 4.26 USD | 24.95 USD |
| 2003-12-09 | 2003-12-12 | 0.0100 USD (-98.18%) | 3.64 USD | 23.65 USD |
| 2003-11-25 | 2003-11-28 | 0.5500 USD (816.67%) | 3.56 USD | 23.12 USD |
| 2001-12-11 | 0.0600 USD (-97.32%) | 3.14 USD | 20.86 USD | |
| 2001-11-20 | 2.2400 USD (1393.33%) | 2.93 USD | 19.55 USD | |
| 2000-12-12 | 0.1500 USD (-86.24%) | 2.76 USD | 20.54 USD | |
| 2000-11-21 | 1.0900 USD (1111.11%) | 2.54 USD | 19.02 USD | |
| 1999-12-14 | 0.0900 USD (-66.67%) | 2.25 USD | 17.77 USD | |
| 1999-11-23 | 0.2700 USD (255.26%) | 2.16 USD | 17.20 USD | |
| 1998-12-15 | 0.0760 USD (-8.43%) | 2.25 USD | 18.14 USD | |
| 1997-12-29 | 0.0830 USD | 2.28 USD | 18.62 USD |
LSCRX
Price: $23.39
Dividend Yield: 15.65%
Forward Dividend Yield: 14.88%
Dividend Per Share: 3.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 343.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 20.29%
DGR5: 30.00%
DGR10: 15.29%