Loomis Sayles Small Cap Growth Fund Class N (LSSNX) Dividends

Last dividend for Loomis Sayles Small Cap Growth Fund Class N (LSSNX) as of Aug. 20, 2026 is 2.14 USD. The forward dividend yield for LSSNX as of Aug. 20, 2026 is 6.03%. Average dividend growth rate for stock Loomis Sayles Small Cap Growth Fund Class N (LSSNX) for past three years is 30.00%.

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

Loomis Sayles Small Cap Growth Fund Class N Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-30 2025-12-31 2.1363 USD (102.09%) 28.65 USD 28.65 USD
2024-12-30 2024-12-31 1.0571 USD (72.39%) 27.64 USD 29.66 USD
2023-12-28 2023-12-29 0.6132 USD (-15.37%) 23.17 USD 26.68 USD
2022-12-27 2022-12-28 0.7246 USD (-88.82%) 20.20 USD 24.35 USD
2021-12-28 2021-12-29 6.4806 USD (950.34%) 25.41 USD 32.50 USD
2020-12-22 2020-12-23 0.6170 USD (-73.76%) 18.52 USD 35.39 USD
2019-12-20 2019-12-23 2.3510 USD (-8.88%) 20.17 USD 26.81 USD
2018-12-20 2018-12-21 2.5800 USD (-19.48%) 15.92 USD 23.02 USD
2017-12-21 2017-12-22 3.2040 USD (89.92%) 15.87 USD 25.54 USD
2015-12-23 2015-12-24 1.6870 USD (-52.40%) 11.80 USD 21.37 USD
2014-12-22 2014-12-23 3.5440 USD (93.19%) 11.65 USD 22.77 USD
2013-12-20 2013-12-23 1.8345 USD 4.25 USD 26.01 USD

LSSNX

Price: $35.44

52 week price:
27.71
36.87

Dividend Yield: 6.08%

5-year range yield:
2.65%
25.51%

Forward Dividend Yield: 6.03%

Dividend Per Share: 2.14 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 2.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 9

DGR3: 30.00%

DGR5: 30.00%

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