Loomis Sayles Small Cap Value Fund ( LSSCX) - Price History
Monthly price history for LSSCX (Loomis Sayles Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.39 | $24.39 |
| July 2026 | $24.14 | $24.14 |
| June 2026 | $24.53 | $24.53 |
| May 2026 | $22.94 | $22.94 |
| April 2026 | $22.95 | $22.95 |
| March 2026 | $20.76 | $20.76 |
| February 2026 | $22.03 | $22.03 |
| January 2026 | $21.37 | $21.37 |
| December 2025 | $20.07 | $20.07 |
| November 2025 | $19.94 | $23.37 |
| October 2025 | $19.61 | $22.98 |
| September 2025 | $20 | $23.43 |
| August 2025 | $20.24 | $23.72 |
| July 2025 | $19.38 | $22.71 |
| June 2025 | $18.83 | $22.06 |
| May 2025 | $18.08 | $21.19 |
| April 2025 | $17.19 | $20.14 |
| March 2025 | $17.86 | $20.93 |
| February 2025 | $18.72 | $21.93 |
| January 2025 | $19.56 | $22.92 |
| December 2024 | $19.06 | $22.33 |
| November 2024 | $18.52 | $26.80 |
| October 2024 | $16.68 | $24.14 |
| September 2024 | $17.06 | $24.69 |
| August 2024 | $17.20 | $24.89 |
| July 2024 | $17.57 | $25.43 |
| June 2024 | $16.28 | $23.57 |
| May 2024 | $16.62 | $24.05 |
| April 2024 | $15.91 | $23.03 |
| March 2024 | $16.71 | $24.19 |
| February 2024 | $15.72 | $22.75 |
| January 2024 | $14.98 | $21.68 |
| December 2023 | $15.40 | $22.29 |
| November 2023 | $11.35 | $24.58 |
| October 2023 | $10.60 | $22.97 |
| September 2023 | $11.16 | $24.17 |
| August 2023 | $11.72 | $25.40 |
| July 2023 | $11.96 | $25.92 |
| June 2023 | $11.37 | $24.64 |
| May 2023 | $10.40 | $22.54 |
| April 2023 | $10.57 | $22.90 |
| March 2023 | $10.68 | $23.14 |
| February 2023 | $11.27 | $24.42 |
| January 2023 | $11.19 | $24.25 |
| December 2022 | $10.34 | $22.41 |
| November 2022 | $9.55 | $26.55 |
| October 2022 | $9.09 | $25.28 |
| September 2022 | $8.12 | $22.57 |
| August 2022 | $9.01 | $25.05 |
| July 2022 | $9.26 | $25.76 |
| June 2022 | $8.34 | $23.18 |
| May 2022 | $9.19 | $25.56 |
| April 2022 | $8.96 | $24.91 |
| March 2022 | $9.63 | $26.77 |
| February 2022 | $9.69 | $26.96 |
| January 2022 | $9.69 | $26.96 |
| December 2021 | $10.27 | $28.56 |
| November 2021 | $7.97 | $32.51 |
| October 2021 | $8.16 | $33.29 |
| September 2021 | $7.86 | $32.05 |
| August 2021 | $7.93 | $32.34 |
| July 2021 | $7.80 | $31.80 |
| June 2021 | $7.91 | $32.28 |
| May 2021 | $8.04 | $32.79 |
| April 2021 | $7.87 | $32.11 |
| March 2021 | $7.56 | $30.86 |
| February 2021 | $7.23 | $29.50 |
| January 2021 | $6.60 | $26.91 |
| December 2020 | $6.46 | $26.35 |
| November 2020 | $5.54 | $26.50 |
| October 2020 | $4.86 | $23.24 |
| September 2020 | $4.67 | $22.34 |
| August 2020 | $4.92 | $23.52 |
| July 2020 | $4.74 | $22.66 |
| June 2020 | $4.59 | $21.93 |
| May 2020 | $4.53 | $21.66 |
| April 2020 | $4.33 | $20.72 |
| March 2020 | $3.86 | $18.46 |
| February 2020 | $5.03 | $24.05 |
| January 2020 | $5.63 | $26.91 |
| December 2019 | $5.83 | $27.87 |
| November 2019 | $5.22 | $29.55 |
| October 2019 | $5.11 | $28.93 |
| September 2019 | $5.06 | $28.66 |
| August 2019 | $4.93 | $27.90 |
| July 2019 | $5.12 | $28.97 |
| June 2019 | $5.07 | $28.70 |
| May 2019 | $4.75 | $26.86 |
| April 2019 | $5.15 | $29.14 |
| March 2019 | $4.89 | $27.67 |
| February 2019 | $5.01 | $28.37 |
| January 2019 | $4.75 | $26.89 |
| December 2018 | $4.28 | $24.21 |
| November 2018 | $4.03 | $32.43 |
| October 2018 | $3.99 | $32.06 |
| September 2018 | $4.39 | $35.27 |
| August 2018 | $4.52 | $36.35 |
| July 2018 | $4.39 | $35.31 |
| June 2018 | $4.30 | $34.58 |
| May 2018 | $4.28 | $34.41 |
| April 2018 | $4.16 | $33.47 |
| March 2018 | $4.16 | $33.43 |
| February 2018 | $4.15 | $33.33 |
| January 2018 | $4.36 | $35.01 |
| December 2017 | $4.26 | $34.22 |
| November 2017 | $3.77 | $38.96 |
| October 2017 | $3.66 | $37.75 |
| September 2017 | $3.62 | $37.37 |
| August 2017 | $3.40 | $35.05 |
| July 2017 | $3.46 | $35.75 |
| June 2017 | $3.40 | $35.10 |
| May 2017 | $3.32 | $34.28 |
| April 2017 | $3.40 | $35.13 |
| March 2017 | $3.40 | $35.14 |
| February 2017 | $3.44 | $35.53 |
| January 2017 | $3.39 | $34.99 |
| December 2016 | $3.39 | $35 |
| November 2016 | $3.01 | $36.52 |
| October 2016 | $2.70 | $32.72 |
| September 2016 | $2.79 | $33.78 |
| August 2016 | $2.80 | $33.95 |
| July 2016 | $2.76 | $33.40 |
| June 2016 | $2.62 | $31.74 |
| May 2016 | $2.64 | $31.95 |
| April 2016 | $2.58 | $31.24 |
| March 2016 | $2.54 | $30.84 |
| February 2016 | $2.34 | $28.31 |
| January 2016 | $2.29 | $27.72 |
| December 2015 | $2.47 | $29.94 |
| November 2015 | $2.33 | $35.11 |
| October 2015 | $2.28 | $34.26 |
| September 2015 | $2.14 | $32.19 |
| August 2015 | $2.20 | $33.11 |
| July 2015 | $2.34 | $35.21 |
| June 2015 | $2.38 | $35.85 |
| May 2015 | $2.37 | $35.67 |
| April 2015 | $2.36 | $35.55 |
| March 2015 | $2.40 | $36.10 |
| February 2015 | $2.35 | $35.34 |
| January 2015 | $2.20 | $33.19 |
| December 2014 | $2.29 | $34.47 |
| November 2014 | $1.93 | $38.64 |
| October 2014 | $1.94 | $38.95 |
| September 2014 | $1.82 | $36.40 |
| August 2014 | $1.93 | $38.63 |
| July 2014 | $1.86 | $37.21 |
| June 2014 | $1.96 | $39.20 |
| May 2014 | $1.87 | $37.43 |
| April 2014 | $1.85 | $36.99 |
| March 2014 | $1.89 | $37.79 |
| February 2014 | $1.86 | $37.34 |
| January 2014 | $1.79 | $35.81 |
| December 2013 | $1.87 | $37.45 |
| November 2013 | $1.66 | $40.04 |
| October 2013 | $1.62 | $38.87 |
| September 2013 | $1.56 | $37.42 |
| August 2013 | $1.46 | $35.23 |
| July 2013 | $1.51 | $36.38 |
| June 2013 | $1.43 | $34.47 |
| May 2013 | $1.44 | $34.66 |
| April 2013 | $1.40 | $33.65 |
| March 2013 | $1.40 | $33.65 |
| February 2013 | $1.34 | $32.31 |
| January 2013 | $1.32 | $31.66 |
| December 2012 | $1.25 | $30.07 |
| November 2012 | $1.20 | $29.21 |
| October 2012 | $1.19 | $29 |
| September 2012 | $1.20 | $29.14 |
| August 2012 | $1.17 | $28.52 |
| July 2012 | $1.15 | $27.95 |
| June 2012 | $1.14 | $27.77 |
| May 2012 | $1.11 | $27.06 |
| April 2012 | $1.19 | $29 |
| March 2012 | $1.21 | $29.35 |
| February 2012 | $1.17 | $28.42 |
| January 2012 | $1.14 | $27.73 |
| December 2011 | $1.07 | $26.13 |
| November 2011 | $1.06 | $25.94 |
| October 2011 | $1.05 | $25.67 |
| September 2011 | $0.92 | $22.36 |
| August 2011 | $1.03 | $25.18 |
| July 2011 | $1.13 | $27.54 |
| June 2011 | $1.17 | $28.44 |
| May 2011 | $1.19 | $29.03 |
| April 2011 | $1.20 | $29.37 |
| March 2011 | $1.18 | $28.74 |
| February 2011 | $1.15 | $27.96 |
| January 2011 | $1.10 | $26.84 |
| December 2010 | $1.09 | $26.60 |
| November 2010 | $1 | $24.57 |
| October 2010 | $0.96 | $23.65 |
| September 2010 | $0.94 | $22.93 |
| August 2010 | $0.84 | $20.65 |
| July 2010 | $0.90 | $21.95 |
| June 2010 | $0.84 | $20.49 |
| May 2010 | $0.90 | $21.96 |
| April 2010 | $0.97 | $23.74 |
| March 2010 | $0.92 | $22.59 |
| February 2010 | $0.87 | $21.31 |
| January 2010 | $0.84 | $20.60 |
| December 2009 | $0.87 | $21.40 |
| November 2009 | $0.82 | $20.09 |
| October 2009 | $0.79 | $19.49 |
| September 2009 | $0.84 | $20.66 |
| August 2009 | $0.80 | $19.62 |
| July 2009 | $0.77 | $18.96 |
| June 2009 | $0.70 | $17.30 |
| May 2009 | $0.70 | $17.17 |
| April 2009 | $0.68 | $16.74 |
| March 2009 | $0.60 | $14.79 |
| February 2009 | $0.55 | $13.61 |
| January 2009 | $0.62 | $15.16 |
| December 2008 | $0.68 | $16.67 |
| November 2008 | $0.64 | $16.01 |
| October 2008 | $0.71 | $17.68 |
| September 2008 | $0.89 | $22 |
| August 2008 | $0.95 | $23.53 |
| July 2008 | $0.92 | $22.84 |
| June 2008 | $0.90 | $22.24 |
| May 2008 | $0.98 | $24.26 |
| April 2008 | $0.94 | $23.28 |
| March 2008 | $0.90 | $22.33 |
| February 2008 | $0.90 | $22.21 |
| January 2008 | $0.92 | $22.84 |
| December 2007 | $0.99 | $24.62 |
| November 2007 | $0.89 | $27.57 |
| October 2007 | $0.94 | $29.22 |
| September 2007 | $0.93 | $28.78 |
| August 2007 | $0.91 | $28.16 |
| July 2007 | $0.89 | $27.52 |
| June 2007 | $0.94 | $29.17 |
| May 2007 | $0.96 | $29.62 |
| April 2007 | $0.91 | $28.25 |
| March 2007 | $0.89 | $27.65 |
| February 2007 | $0.88 | $27.22 |
| January 2007 | $0.87 | $27.10 |
| December 2006 | $0.85 | $26.46 |
| November 2006 | $0.75 | $29.54 |
| October 2006 | $0.73 | $28.71 |
| September 2006 | $0.70 | $27.69 |
| August 2006 | $0.69 | $27.32 |
| July 2006 | $0.68 | $26.81 |
| June 2006 | $0.70 | $27.70 |
| May 2006 | $0.70 | $27.62 |
| April 2006 | $0.72 | $28.54 |
| March 2006 | $0.72 | $28.42 |
| February 2006 | $0.69 | $27.32 |
| January 2006 | $0.69 | $27.23 |
| December 2005 | $0.64 | $25.18 |
| November 2005 | $0.58 | $27.75 |
| October 2005 | $0.56 | $26.75 |
| September 2005 | $0.57 | $27.43 |
| August 2005 | $0.57 | $27.22 |
| July 2005 | $0.58 | $27.70 |
| June 2005 | $0.54 | $26.16 |
| May 2005 | $0.52 | $25.23 |
| April 2005 | $0.50 | $24.15 |
| March 2005 | $0.53 | $25.40 |
| February 2005 | $0.54 | $25.77 |
| January 2005 | $0.52 | $25.24 |
| December 2004 | $0.54 | $26.09 |
| November 2004 | $0.52 | $25.10 |
| October 2004 | $0.44 | $26 |
| September 2004 | $0.43 | $25.75 |
| August 2004 | $0.42 | $24.85 |
| July 2004 | $0.41 | $24.50 |
| June 2004 | $0.43 | $25.56 |
| May 2004 | $0.41 | $24.47 |
| April 2004 | $0.41 | $24.28 |
| March 2004 | $0.42 | $25.15 |
| February 2004 | $0.41 | $24.74 |
| January 2004 | $0.41 | $24.27 |
| December 2003 | $0.40 | $23.73 |
| November 2003 | $0.39 | $23.23 |
| October 2003 | $0.37 | $23.11 |
| September 2003 | $0.34 | $21.34 |
| August 2003 | $0.35 | $21.89 |
| July 2003 | $0.34 | $21.09 |
| June 2003 | $0.32 | $20.31 |
| May 2003 | $0.32 | $19.89 |
| April 2003 | $0.30 | $18.72 |
| March 2003 | $0.28 | $17.30 |
| February 2003 | $0.28 | $17.25 |
| January 2003 | $0.28 | $17.63 |
| December 2002 | $0.29 | $18.10 |
| November 2002 | $0.29 | $18.45 |
| October 2002 | $0.28 | $17.57 |
| September 2002 | $0.28 | $17.28 |
| August 2002 | $0.30 | $18.69 |
| July 2002 | $0.29 | $18.39 |
| June 2002 | $0.34 | $21.15 |
| May 2002 | $0.35 | $21.88 |
| April 2002 | $0.36 | $22.29 |
| March 2002 | $0.35 | $22.23 |
| February 2002 | $0.33 | $21.01 |
| January 2002 | $0.33 | $20.83 |
| December 2001 | $0.33 | $20.86 |
| November 2001 | $0.31 | $19.59 |
| October 2001 | $0.26 | $20.59 |
| September 2001 | $0.25 | $19.89 |
| August 2001 | $0.28 | $22.24 |
| July 2001 | $0.28 | $22.50 |
| June 2001 | $0.28 | $22.37 |
| May 2001 | $0.27 | $21.53 |
| April 2001 | $0.26 | $20.92 |
| March 2001 | $0.25 | $19.83 |
| February 2001 | $0.26 | $20.57 |
| January 2001 | $0.27 | $21.11 |
| December 2000 | $0.26 | $20.54 |
| November 2000 | $0.24 | $19.07 |
| October 2000 | $0.23 | $20.80 |
| September 2000 | $0.23 | $20.42 |
| August 2000 | $0.23 | $20.73 |
| July 2000 | $0.22 | $19.51 |
| June 2000 | $0.21 | $19.19 |
| May 2000 | $0.21 | $18.58 |
| April 2000 | $0.22 | $19.41 |
| March 2000 | $0.22 | $19.37 |
| February 2000 | $0.20 | $18.33 |
| January 2000 | $0.19 | $17.12 |
| December 1999 | $0.20 | $17.78 |
| November 1999 | $0.19 | $17.25 |
| October 1999 | $0.18 | $17.16 |
| September 1999 | $0.19 | $17.33 |
| August 1999 | $0.19 | $17.72 |
| July 1999 | $0.20 | $18.33 |
| June 1999 | $0.20 | $18.56 |
| May 1999 | $0.19 | $17.74 |
| April 1999 | $0.19 | $17.39 |
| March 1999 | $0.17 | $16.08 |
| February 1999 | $0.17 | $16.07 |
| January 1999 | $0.18 | $17.29 |
| December 1998 | $0.20 | $18.14 |
| November 1998 | $0.18 | $17.35 |
| October 1998 | $0.17 | $16.42 |
| September 1998 | $0.16 | $15.60 |
| August 1998 | $0.16 | $14.85 |
| July 1998 | $0.19 | $17.92 |
| June 1998 | $0.20 | $19.16 |
| May 1998 | $0.20 | $19.41 |
| April 1998 | $0.21 | $20.28 |
| March 1998 | $0.21 | $20.37 |
| February 1998 | $0.20 | $19.50 |
| January 1998 | $0.19 | $18.21 |
| December 1997 | $0.20 | $18.62 |
| November 1997 | $0.16 | $21.45 |
| October 1997 | $0.16 | $21.53 |
| September 1997 | $0.17 | $22.23 |
| August 1997 | $0.16 | $20.98 |
| July 1997 | $0.16 | $20.55 |
| June 1997 | $0.14 | $19.65 |
| May 1997 | $0.14 | $18.77 |
| April 1997 | $0.12 | $16.93 |
| March 1997 | $0.13 | $17.09 |
| February 1997 | $0.13 | $17.47 |
| January 1997 | $0.13 | $17.70 |
| December 1996 | $0.13 | $17.39 |
| November 1996 | $0.11 | $18.85 |
| October 1996 | $0.10 | $17.99 |
| September 1996 | $0.10 | $17.73 |
| August 1996 | $0.10 | $17.60 |
| July 1996 | $0.09 | $16.76 |
| June 1996 | $0.10 | $17.77 |
| May 1996 | $0.10 | $18.19 |
| April 1996 | $0.10 | $17.47 |
| March 1996 | $0.09 | $16.49 |
| February 1996 | $0.09 | $16.12 |
| January 1996 | $0.08 | $15.35 |
| December 1995 | $0.08 | $15.32 |
| November 1995 | $0.09 | $16.31 |
| October 1995 | $0.09 | $15.56 |
| September 1995 | $0.09 | $16.41 |
| August 1995 | $0.09 | $16.12 |
| July 1995 | $0.08 | $15.37 |
| June 1995 | $0.08 | $14.41 |
| May 1995 | $0.08 | $14.03 |
| April 1995 | $0.08 | $13.75 |
| March 1995 | $0.08 | $13.71 |
| February 1995 | $0.07 | $13.39 |
| January 1995 | $0.07 | $12.89 |
| December 1994 | $0.07 | $12.85 |
| November 1994 | $0.07 | $12.77 |
| October 1994 | $0.07 | $13.30 |
| September 1994 | $0.07 | $13.39 |
| August 1994 | $0.07 | $13.40 |
| July 1994 | $0.07 | $12.80 |
| June 1994 | $0.07 | $12.73 |
| May 1994 | $0.07 | $13.04 |
| April 1994 | $0.07 | $13.24 |
| March 1994 | $0.07 | $13.39 |
| February 1994 | $0.08 | $14.21 |
| January 1994 | $0.08 | $14.43 |
| December 1993 | $0.08 | $14.13 |
| November 1993 | $0.09 | $15.61 |
| October 1993 | $0.09 | $16.15 |
| September 1993 | $0.09 | $15.80 |
| August 1993 | $0.08 | $15.11 |
| July 1993 | $0.08 | $14.34 |
| June 1993 | $0.08 | $14 |
| May 1993 | $0.08 | $13.93 |
| April 1993 | $0.07 | $13.36 |
| March 1993 | $0.08 | $13.71 |
| February 1993 | $0.07 | $13.16 |
| January 1993 | $0.08 | $13.47 |
| December 1992 | $0.07 | $12.88 |
| November 1992 | $0.08 | $13.55 |
| October 1992 | $0.07 | $12.37 |
| September 1992 | $0.07 | $11.99 |
| August 1992 | $0.07 | $11.86 |
| July 1992 | $0.07 | $12.26 |
LSSCX
Price: $24.39
52 week price:
Dividend Yield: 14.28%
5-year range yield:
Forward Dividend Yield: 14.34%
Dividend Per Share: 3.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 367.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 23
DGR3: 19.40%
DGR5: 30.00%
DGR10: 14.39%
DGR20: 30.00%