Loomis Sayles Small Cap Growth Fund Class N (LSSNX) Dividends
Last dividend for Loomis Sayles Small Cap Growth Fund Class N (LSSNX) as of July 2, 2026 is 2.14 USD. The forward dividend yield for LSSNX as of July 2, 2026 is 5.86%.
Dividend history for stock LSSNX (Loomis Sayles Small Cap Growth Fund Class N) including historic stock price and split, spin-off and special dividends.
Loomis Sayles Small Cap Growth Fund Class N Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 2.1363 USD (-9.13%) | 28.65 USD | 28.65 USD |
| 2019-12-20 | 2.3510 USD (-8.88%) | 20.17 USD | 26.81 USD | |
| 2018-12-20 | 2.5800 USD (-19.48%) | 15.92 USD | 23.02 USD | |
| 2017-12-21 | 3.2040 USD (89.92%) | 15.87 USD | 25.54 USD | |
| 2015-12-23 | 1.6870 USD (-52.40%) | 11.80 USD | 21.37 USD | |
| 2014-12-22 | 3.5440 USD | 11.65 USD | 22.77 USD |
LSSNX
Price: $36.87
Dividend Yield: 6.40%
Forward Dividend Yield: 5.86%
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: 1