Loomis Sayles Small Cap Value Fund (LSSCX) Dividends
Last dividend for Loomis Sayles Small Cap Value Fund (LSSCX) as of June 4, 2026 is 3.51 USD. The forward dividend yield for LSSCX as of June 4, 2026 is 15.24%. Average dividend growth rate for stock Loomis Sayles Small Cap Value Fund (LSSCX) for past three years is 19.40%.
Dividend history for stock LSSCX (Loomis Sayles Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Loomis Sayles Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 3.5117 USD (46.90%) | 20.07 USD | 20.07 USD |
| 2024-12-30 | 2024-12-31 | 2.3905 USD (-47.16%) | 22.33 USD | 22.33 USD |
| 2023-12-28 | 2023-12-29 | 4.5240 USD (58.45%) | 20.14 USD | 22.29 USD |
| 2022-12-27 | 2022-12-28 | 2.8552 USD (-47.42%) | 16.87 USD | 22.41 USD |
| 2021-12-28 | 2021-12-29 | 5.4304 USD (156.15%) | 19.06 USD | 28.56 USD |
| 2020-12-23 | 2020-12-24 | 2.1200 USD (-12.11%) | 14.77 USD | 26.35 USD |
| 2019-12-23 | 2019-12-24 | 2.4120 USD (-42.83%) | 14.44 USD | 27.87 USD |
| 2018-12-21 | 2018-12-24 | 4.2190 USD (-1.97%) | 11.55 USD | 24.21 USD |
| 2017-12-27 | 2017-12-28 | 4.3040 USD (48.62%) | 13.88 USD | 34.22 USD |
| 2016-12-27 | 2016-12-28 | 2.8960 USD (-14.77%) | 12.62 USD | 35.00 USD |
| 2015-12-28 | 2015-12-29 | 3.3980 USD (-31.60%) | 9.97 USD | 29.94 USD |
| 2014-12-23 | 2014-12-24 | 4.9680 USD (46.07%) | 10.33 USD | 34.47 USD |
| 2013-12-23 | 2013-12-24 | 3.4010 USD (946.46%) | 9.79 USD | 37.45 USD |
| 2012-12-26 | 2012-12-27 | 0.3250 USD (501.85%) | 7.20 USD | 30.07 USD |
| 2011-12-27 | 2011-12-27 | 0.0540 USD (-67.27%) | 6.19 USD | 26.13 USD |
| 2010-12-28 | 2010-12-28 | 0.1650 USD (122.97%) | 6.29 USD | 26.60 USD |
| 2009-12-09 | 2009-12-09 | 0.0740 USD (-34.51%) | 5.03 USD | 21.40 USD |
| 2008-12-08 | 2008-12-08 | 0.1130 USD (-96.02%) | 3.90 USD | 16.67 USD |
| 2007-12-10 | 2007-12-10 | 2.8390 USD (-14.77%) | 5.72 USD | 24.62 USD |
| 2006-12-29 | 2006-12-29 | 3.3310 USD (30.02%) | 5.53 USD | 26.46 USD |
| 2005-12-29 | 2005-12-29 | 2.5620 USD (11039.13%) | 4.68 USD | 25.18 USD |
| 2004-12-16 | 2004-12-16 | 0.0230 USD (-99.13%) | 4.40 USD | 26.09 USD |
| 2004-11-23 | 2004-11-23 | 2.6540 USD (4725.45%) | 4.23 USD | 25.10 USD |
| 2003-12-09 | 2003-12-12 | 0.0550 USD (-90.02%) | 3.61 USD | 23.73 USD |
| 2003-11-25 | 2003-11-28 | 0.5510 USD (400.91%) | 3.53 USD | 23.23 USD |
| 2001-12-11 | 0.1100 USD (-95.09%) | 3.09 USD | 20.86 USD | |
| 2001-11-20 | 2.2420 USD (1021%) | 2.89 USD | 19.59 USD | |
| 2000-12-12 | 0.2000 USD (-81.60%) | 2.72 USD | 20.54 USD | |
| 2000-11-21 | 1.0870 USD (665.49%) | 2.50 USD | 19.07 USD | |
| 1999-12-14 | 0.1420 USD (-47.01%) | 2.21 USD | 17.78 USD | |
| 1999-11-23 | 0.2680 USD (4.28%) | 2.12 USD | 17.25 USD | |
| 1998-12-15 | 0.2570 USD (-91.38%) | 2.20 USD | 18.14 USD | |
| 1997-12-29 | 2.9830 USD (1293.93%) | 2.22 USD | 18.62 USD | |
| 1997-07-07 | 0.2140 USD (-89.64%) | 2.11 USD | 20.55 USD | |
| 1996-12-30 | 2.0650 USD (351.86%) | 1.76 USD | 17.39 USD | |
| 1996-09-13 | 0.4570 USD (988.10%) | 1.60 USD | 17.73 USD | |
| 1995-12-28 | 0.0420 USD | 1.35 USD | 15.32 USD |
LSSCX
Price: $23.04
Dividend Yield: 15.50%
Forward Dividend Yield: 15.24%
Dividend Per Share: 3.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 321.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 19.40%
DGR5: 30.00%
DGR10: 14.39%
DGR20: 30.00%