Loomis Sayles Small Capital Value Fund Retail Class ( LSCRX) - Price History
Monthly price history for LSCRX (Loomis Sayles Small Capital Value Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $23.39 | $23.39 |
| June 2026 | $23.39 | $23.39 |
| May 2026 | $21.88 | $21.88 |
| April 2026 | $21.89 | $21.89 |
| March 2026 | $19.80 | $19.80 |
| February 2026 | $21.02 | $21.02 |
| January 2026 | $20.40 | $20.40 |
| December 2025 | $19.16 | $19.16 |
| November 2025 | $19.04 | $22.42 |
| October 2025 | $18.73 | $22.05 |
| September 2025 | $19.10 | $22.49 |
| August 2025 | $19.34 | $22.77 |
| July 2025 | $18.52 | $21.80 |
| June 2025 | $17.99 | $21.18 |
| May 2025 | $17.29 | $20.35 |
| April 2025 | $16.44 | $19.35 |
| March 2025 | $17.08 | $20.11 |
| February 2025 | $17.91 | $21.08 |
| January 2025 | $18.71 | $22.03 |
| December 2024 | $18.24 | $21.47 |
| November 2024 | $17.64 | $25.81 |
| October 2024 | $15.89 | $23.25 |
| September 2024 | $16.26 | $23.78 |
| August 2024 | $16.39 | $23.98 |
| July 2024 | $16.75 | $24.50 |
| June 2024 | $15.53 | $22.72 |
| May 2024 | $15.85 | $23.19 |
| April 2024 | $15.18 | $22.20 |
| March 2024 | $15.95 | $23.33 |
| February 2024 | $15 | $21.94 |
| January 2024 | $14.30 | $20.92 |
| December 2023 | $14.70 | $21.51 |
| November 2023 | $10.75 | $23.83 |
| October 2023 | $10.04 | $22.27 |
| September 2023 | $10.57 | $23.44 |
| August 2023 | $11.11 | $24.64 |
| July 2023 | $11.34 | $25.15 |
| June 2023 | $10.78 | $23.91 |
| May 2023 | $9.87 | $21.88 |
| April 2023 | $10.02 | $22.23 |
| March 2023 | $10.13 | $22.46 |
| February 2023 | $10.69 | $23.71 |
| January 2023 | $10.62 | $23.56 |
| December 2022 | $9.82 | $21.78 |
| November 2022 | $9.02 | $25.81 |
| October 2022 | $8.60 | $24.59 |
| September 2022 | $7.67 | $21.95 |
| August 2022 | $8.52 | $24.37 |
| July 2022 | $8.76 | $25.07 |
| June 2022 | $7.89 | $22.56 |
| May 2022 | $8.70 | $24.89 |
| April 2022 | $8.48 | $24.26 |
| March 2022 | $9.12 | $26.07 |
| February 2022 | $9.18 | $26.27 |
| January 2022 | $9.18 | $26.27 |
| December 2021 | $9.73 | $27.84 |
| November 2021 | $7.51 | $31.77 |
| October 2021 | $7.69 | $32.54 |
| September 2021 | $7.40 | $31.33 |
| August 2021 | $7.47 | $31.63 |
| July 2021 | $7.35 | $31.10 |
| June 2021 | $7.46 | $31.58 |
| May 2021 | $7.58 | $32.08 |
| April 2021 | $7.42 | $31.42 |
| March 2021 | $7.14 | $30.21 |
| February 2021 | $6.82 | $28.88 |
| January 2021 | $6.23 | $26.36 |
| December 2020 | $6.10 | $25.81 |
| November 2020 | $5.22 | $25.94 |
| October 2020 | $4.58 | $22.75 |
| September 2020 | $4.40 | $21.87 |
| August 2020 | $4.64 | $23.04 |
| July 2020 | $4.47 | $22.19 |
| June 2020 | $4.33 | $21.49 |
| May 2020 | $4.27 | $21.22 |
| April 2020 | $4.09 | $20.31 |
| March 2020 | $3.65 | $18.10 |
| February 2020 | $4.75 | $23.59 |
| January 2020 | $5.32 | $26.39 |
| December 2019 | $5.51 | $27.34 |
| November 2019 | $4.93 | $28.96 |
| October 2019 | $4.82 | $28.36 |
| September 2019 | $4.78 | $28.11 |
| August 2019 | $4.66 | $27.37 |
| July 2019 | $4.83 | $28.42 |
| June 2019 | $4.79 | $28.16 |
| May 2019 | $4.48 | $26.36 |
| April 2019 | $4.87 | $28.61 |
| March 2019 | $4.62 | $27.16 |
| February 2019 | $4.74 | $27.86 |
| January 2019 | $4.49 | $26.41 |
| December 2018 | $4.04 | $23.78 |
| November 2018 | $3.80 | $31.86 |
| October 2018 | $3.76 | $31.50 |
| September 2018 | $4.14 | $34.66 |
| August 2018 | $4.26 | $35.73 |
| July 2018 | $4.14 | $34.71 |
| June 2018 | $4.06 | $34.01 |
| May 2018 | $4.04 | $33.84 |
| April 2018 | $3.93 | $32.92 |
| March 2018 | $3.92 | $32.89 |
| February 2018 | $3.91 | $32.80 |
| January 2018 | $4.11 | $34.47 |
| December 2017 | $4.02 | $33.70 |
| November 2017 | $3.56 | $38.38 |
| October 2017 | $3.45 | $37.20 |
| September 2017 | $3.41 | $36.83 |
| August 2017 | $3.20 | $34.55 |
| July 2017 | $3.27 | $35.24 |
| June 2017 | $3.21 | $34.62 |
| May 2017 | $3.13 | $33.81 |
| April 2017 | $3.21 | $34.66 |
| March 2017 | $3.21 | $34.67 |
| February 2017 | $3.25 | $35.07 |
| January 2017 | $3.20 | $34.54 |
| December 2016 | $3.20 | $34.56 |
| November 2016 | $2.84 | $36.01 |
| October 2016 | $2.55 | $32.27 |
| September 2016 | $2.63 | $33.33 |
| August 2016 | $2.64 | $33.51 |
| July 2016 | $2.60 | $32.97 |
| June 2016 | $2.47 | $31.34 |
| May 2016 | $2.49 | $31.55 |
| April 2016 | $2.44 | $30.85 |
| March 2016 | $2.40 | $30.46 |
| February 2016 | $2.21 | $27.97 |
| January 2016 | $2.16 | $27.40 |
| December 2015 | $2.34 | $29.60 |
| November 2015 | $2.20 | $34.65 |
| October 2015 | $2.15 | $33.82 |
| September 2015 | $2.02 | $31.78 |
| August 2015 | $2.08 | $32.70 |
| July 2015 | $2.21 | $34.78 |
| June 2015 | $2.25 | $35.42 |
| May 2015 | $2.24 | $35.25 |
| April 2015 | $2.23 | $35.14 |
| March 2015 | $2.27 | $35.68 |
| February 2015 | $2.22 | $34.95 |
| January 2015 | $2.09 | $32.82 |
| December 2014 | $2.17 | $34.09 |
| November 2014 | $1.82 | $38.18 |
| October 2014 | $1.84 | $38.49 |
| September 2014 | $1.72 | $35.98 |
| August 2014 | $1.82 | $38.19 |
| July 2014 | $1.76 | $36.80 |
| June 2014 | $1.85 | $38.77 |
| May 2014 | $1.77 | $37.03 |
| April 2014 | $1.75 | $36.60 |
| March 2014 | $1.79 | $37.40 |
| February 2014 | $1.76 | $36.97 |
| January 2014 | $1.69 | $35.45 |
| December 2013 | $1.77 | $37.08 |
| November 2013 | $1.58 | $39.60 |
| October 2013 | $1.53 | $38.45 |
| September 2013 | $1.48 | $37.03 |
| August 2013 | $1.39 | $34.87 |
| July 2013 | $1.43 | $36.01 |
| June 2013 | $1.36 | $34.13 |
| May 2013 | $1.37 | $34.32 |
| April 2013 | $1.33 | $33.33 |
| March 2013 | $1.33 | $33.34 |
| February 2013 | $1.28 | $32.01 |
| January 2013 | $1.25 | $31.38 |
| December 2012 | $1.19 | $29.81 |
| November 2012 | $1.14 | $28.89 |
| October 2012 | $1.13 | $28.69 |
| September 2012 | $1.14 | $28.84 |
| August 2012 | $1.11 | $28.22 |
| July 2012 | $1.09 | $27.66 |
| June 2012 | $1.08 | $27.49 |
| May 2012 | $1.06 | $26.80 |
| April 2012 | $1.13 | $28.72 |
| March 2012 | $1.15 | $29.07 |
| February 2012 | $1.11 | $28.16 |
| January 2012 | $1.08 | $27.48 |
| December 2011 | $1.02 | $25.90 |
| November 2011 | $1.01 | $25.67 |
| October 2011 | $1 | $25.41 |
| September 2011 | $0.87 | $22.14 |
| August 2011 | $0.98 | $24.93 |
| July 2011 | $1.08 | $27.27 |
| June 2011 | $1.11 | $28.17 |
| May 2011 | $1.14 | $28.76 |
| April 2011 | $1.15 | $29.10 |
| March 2011 | $1.12 | $28.49 |
| February 2011 | $1.09 | $27.72 |
| January 2011 | $1.05 | $26.61 |
| December 2010 | $1.04 | $26.38 |
| November 2010 | $0.96 | $24.32 |
| October 2010 | $0.92 | $23.41 |
| September 2010 | $0.89 | $22.71 |
| August 2010 | $0.80 | $20.46 |
| July 2010 | $0.86 | $21.75 |
| June 2010 | $0.80 | $20.30 |
| May 2010 | $0.86 | $21.76 |
| April 2010 | $0.92 | $23.53 |
| March 2010 | $0.88 | $22.39 |
| February 2010 | $0.83 | $21.13 |
| January 2010 | $0.80 | $20.43 |
| December 2009 | $0.83 | $21.23 |
| November 2009 | $0.78 | $19.89 |
| October 2009 | $0.76 | $19.30 |
| September 2009 | $0.80 | $20.47 |
| August 2009 | $0.76 | $19.44 |
| July 2009 | $0.74 | $18.79 |
| June 2009 | $0.67 | $17.15 |
| May 2009 | $0.67 | $17.02 |
| April 2009 | $0.65 | $16.60 |
| March 2009 | $0.58 | $14.67 |
| February 2009 | $0.53 | $13.50 |
| January 2009 | $0.59 | $15.05 |
| December 2008 | $0.65 | $16.54 |
| November 2008 | $0.62 | $15.84 |
| October 2008 | $0.68 | $17.50 |
| September 2008 | $0.85 | $21.78 |
| August 2008 | $0.91 | $23.29 |
| July 2008 | $0.88 | $22.61 |
| June 2008 | $0.86 | $22.02 |
| May 2008 | $0.94 | $24.03 |
| April 2008 | $0.90 | $23.06 |
| March 2008 | $0.86 | $22.13 |
| February 2008 | $0.86 | $22.01 |
| January 2008 | $0.88 | $22.64 |
| December 2007 | $0.95 | $24.42 |
| November 2007 | $0.85 | $27.31 |
| October 2007 | $0.91 | $28.96 |
| September 2007 | $0.89 | $28.52 |
| August 2007 | $0.87 | $27.91 |
| July 2007 | $0.85 | $27.28 |
| June 2007 | $0.90 | $28.92 |
| May 2007 | $0.92 | $29.38 |
| April 2007 | $0.88 | $28.03 |
| March 2007 | $0.86 | $27.43 |
| February 2007 | $0.84 | $27.01 |
| January 2007 | $0.84 | $26.90 |
| December 2006 | $0.82 | $26.27 |
| November 2006 | $0.72 | $29.29 |
| October 2006 | $0.70 | $28.48 |
| September 2006 | $0.67 | $27.46 |
| August 2006 | $0.66 | $27.10 |
| July 2006 | $0.65 | $26.61 |
| June 2006 | $0.67 | $27.49 |
| May 2006 | $0.67 | $27.42 |
| April 2006 | $0.70 | $28.34 |
| March 2006 | $0.69 | $28.22 |
| February 2006 | $0.67 | $27.14 |
| January 2006 | $0.66 | $27.06 |
| December 2005 | $0.61 | $25.03 |
| November 2005 | $0.56 | $27.54 |
| October 2005 | $0.54 | $26.55 |
| September 2005 | $0.55 | $27.23 |
| August 2005 | $0.54 | $27.03 |
| July 2005 | $0.56 | $27.51 |
| June 2005 | $0.52 | $25.99 |
| May 2005 | $0.51 | $25.07 |
| April 2005 | $0.48 | $24 |
| March 2005 | $0.51 | $25.25 |
| February 2005 | $0.52 | $25.62 |
| January 2005 | $0.51 | $25.10 |
| December 2004 | $0.52 | $25.95 |
| November 2004 | $0.50 | $24.95 |
| October 2004 | $0.42 | $25.86 |
| September 2004 | $0.42 | $25.62 |
| August 2004 | $0.40 | $24.73 |
| July 2004 | $0.40 | $24.39 |
| June 2004 | $0.41 | $25.44 |
| May 2004 | $0.40 | $24.37 |
| April 2004 | $0.39 | $24.18 |
| March 2004 | $0.41 | $25.05 |
| February 2004 | $0.40 | $24.65 |
| January 2004 | $0.39 | $24.19 |
| December 2003 | $0.38 | $23.65 |
| November 2003 | $0.38 | $23.12 |
| October 2003 | $0.36 | $23 |
| September 2003 | $0.33 | $21.24 |
| August 2003 | $0.34 | $21.79 |
| July 2003 | $0.32 | $21 |
| June 2003 | $0.31 | $20.24 |
| May 2003 | $0.31 | $19.82 |
| April 2003 | $0.29 | $18.66 |
| March 2003 | $0.27 | $17.25 |
| February 2003 | $0.27 | $17.20 |
| January 2003 | $0.27 | $17.59 |
| December 2002 | $0.28 | $18.06 |
| November 2002 | $0.28 | $18.41 |
| October 2002 | $0.27 | $17.53 |
| September 2002 | $0.27 | $17.25 |
| August 2002 | $0.29 | $18.66 |
| July 2002 | $0.28 | $18.36 |
| June 2002 | $0.33 | $21.12 |
| May 2002 | $0.34 | $21.86 |
| April 2002 | $0.34 | $22.27 |
| March 2002 | $0.34 | $22.21 |
| February 2002 | $0.32 | $21 |
| January 2002 | $0.32 | $20.82 |
| December 2001 | $0.32 | $20.86 |
| November 2001 | $0.30 | $19.55 |
| October 2001 | $0.25 | $20.55 |
| September 2001 | $0.24 | $19.85 |
| August 2001 | $0.27 | $22.21 |
| July 2001 | $0.28 | $22.47 |
| June 2001 | $0.27 | $22.35 |
| May 2001 | $0.26 | $21.51 |
| April 2001 | $0.26 | $20.91 |
| March 2001 | $0.24 | $19.82 |
| February 2001 | $0.25 | $20.56 |
| January 2001 | $0.26 | $21.11 |
| December 2000 | $0.25 | $20.54 |
| November 2000 | $0.23 | $19.02 |
| October 2000 | $0.22 | $20.75 |
| September 2000 | $0.22 | $20.38 |
| August 2000 | $0.22 | $20.70 |
| July 2000 | $0.21 | $19.48 |
| June 2000 | $0.21 | $19.16 |
| May 2000 | $0.20 | $18.56 |
| April 2000 | $0.21 | $19.39 |
| March 2000 | $0.21 | $19.36 |
| February 2000 | $0.20 | $18.32 |
| January 2000 | $0.19 | $17.11 |
| December 1999 | $0.19 | $17.77 |
| November 1999 | $0.19 | $17.20 |
| October 1999 | $0.18 | $17.11 |
| September 1999 | $0.18 | $17.29 |
| August 1999 | $0.18 | $17.68 |
| July 1999 | $0.19 | $18.29 |
| June 1999 | $0.19 | $18.53 |
| May 1999 | $0.19 | $17.72 |
| April 1999 | $0.18 | $17.37 |
| March 1999 | $0.17 | $16.06 |
| February 1999 | $0.17 | $16.06 |
| January 1999 | $0.18 | $17.28 |
| December 1998 | $0.19 | $18.14 |
| November 1998 | $0.18 | $17.31 |
| October 1998 | $0.17 | $16.39 |
| September 1998 | $0.16 | $15.57 |
| August 1998 | $0.15 | $14.82 |
| July 1998 | $0.18 | $17.90 |
| June 1998 | $0.20 | $19.14 |
| May 1998 | $0.20 | $19.39 |
| April 1998 | $0.21 | $20.27 |
| March 1998 | $0.21 | $20.36 |
| February 1998 | $0.20 | $19.49 |
| January 1998 | $0.19 | $18.21 |
| December 1997 | $0.19 | $18.62 |
LSCRX
Price: $23.39
52 week price:
Dividend Yield: 15.65%
5-year range yield:
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%