Loomis Sayles Small Cap Growth Fund (LSSIX) Dividends

Last dividend for Loomis Sayles Small Cap Growth Fund (LSSIX) as of July 2, 2026 is 2.14 USD. The forward dividend yield for LSSIX as of July 2, 2026 is 6.00%. Average dividend growth rate for stock Loomis Sayles Small Cap Growth Fund (LSSIX) for past three years is 30.00%.

Dividend history for stock LSSIX (Loomis Sayles Small Cap Growth Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Loomis Sayles Small Cap Growth Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 2.1363 USD (102.09%) 28.02 USD 28.02 USD
2024-12-30 2024-12-31 1.0571 USD (72.39%) 29.08 USD 29.08 USD
2023-12-28 2023-12-29 0.6132 USD (-15.37%) 25.30 USD 26.21 USD
2022-12-27 2022-12-28 0.7246 USD (-88.82%) 22.61 USD 23.96 USD
2021-12-28 2021-12-29 6.4806 USD (950.34%) 29.33 USD 32.03 USD
2020-12-22 2020-12-23 0.6170 USD (-73.76%) 26.69 USD 35.00 USD
2019-12-20 2019-12-23 2.3513 USD (-8.87%) 19.89 USD 26.55 USD
2018-12-20 2018-12-21 2.5803 USD (-19.47%) 15.72 USD 22.84 USD
2017-12-21 2017-12-22 3.2040 USD (89.96%) 15.69 USD 25.40 USD
2015-12-23 2015-12-24 1.6867 USD (-52.41%) 11.70 USD 21.32 USD
2014-12-22 2014-12-23 3.5440 USD (93.19%) 11.56 USD 22.74 USD
2013-12-20 2013-12-23 1.8345 USD (708.15%) 11.43 USD 26.00 USD
2001-09-25 0.2270 USD (-69.53%) 3.64 USD 8.83 USD
2000-11-21 2000-11-24 0.7450 USD (12316.67%) 7.00 USD 17.40 USD
1997-12-29 0.0060 USD 29.52 USD 29.52 USD

LSSIX

Price: $36.04

52 week price:
27.09
36.04

Dividend Yield: 6.63%

5-year range yield:
2.42%
22.09%

Forward Dividend Yield: 6.00%

Dividend Per Share: 2.14 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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