Loomis Sayles Small Cap Value Fund Class N (LSCNX)
Market Open
11 Aug, 12:06
NASDAQ NASDAQ Primary $
24. 47
-0.13
-0.5285%
$
356.64M Market Cap
0.26% Div Yield
0 Volume
$ 24.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $3.52 | 31 Dec 2025 | 29 Dec 2025 | - | Annual |
| | 30 Dec 2024 | $2.4 | 31 Dec 2024 | 27 Dec 2024 | - | Other |
| | 28 Dec 2023 | $4.54 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $2.87 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Annual |
| | 28 Dec 2021 | $5.45 | 29 Dec 2021 | 27 Dec 2021 | 27 Dec 2021 | Annual |
| | 23 Dec 2020 | $2.13 | 24 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $2.43 | 24 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Other |
| | 21 Dec 2018 | $4.25 | 24 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 | Other |
| | 27 Dec 2017 | $4.33 | 28 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 27 Dec 2016 | $2.92 | 28 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Other |
| | 28 Dec 2015 | $3.43 | 29 Dec 2015 | 24 Dec 2015 | 24 Dec 2015 | Other |
| | 23 Dec 2014 | $5 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 23 Dec 2013 | $3.41 | 24 Dec 2013 | 20 Dec 2013 | 20 Dec 2013 | Other |
LSCNX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSCNX is 0.26%, based on the most recent dividend payment and the current stock price of $24.47 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Loomis Sayles Small Cap Value Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 3.5245 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 0.28%, reflecting the LSCNX's commitment to rewarding shareholders.
How can I track LSCNX dividends?
You can easily track LSCNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
