Loomis Sayles Small Cap Value Fund Retail Class (LSCRX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
23. 32
-0.11
-0.4695%
$
360.96M Market Cap
- Div Yield
0 Volume
$ 23.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | $3.46 | 31 Dec 2025 | 29 Dec 2025 | - | Other |
| | 30 Dec 2024 | $2.33 | 31 Dec 2024 | 27 Dec 2024 | - | Other |
| | 28 Dec 2023 | $4.47 | 29 Dec 2023 | 27 Dec 2023 | - | Annual |
| | 27 Dec 2022 | $2.79 | 28 Dec 2022 | 23 Dec 2022 | 27 Dec 2022 | Annual |
| | 28 Dec 2021 | $5.38 | 29 Dec 2021 | 27 Dec 2021 | 27 Dec 2021 | Annual |
| | 23 Dec 2020 | $2.05 | 24 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Annual |
| | 23 Dec 2019 | $2.33 | 24 Dec 2019 | 20 Dec 2019 | 20 Dec 2019 | Other |
| | 21 Dec 2018 | $4.14 | 24 Dec 2018 | 20 Dec 2018 | 20 Dec 2018 | Other |
| | 27 Dec 2017 | $4.25 | 28 Dec 2017 | 26 Dec 2017 | 26 Dec 2017 | Other |
| | 27 Dec 2016 | $2.81 | 28 Dec 2016 | 23 Dec 2016 | 23 Dec 2016 | Other |
| | 28 Dec 2015 | $3.3 | 29 Dec 2015 | 24 Dec 2015 | 24 Dec 2015 | Other |
| | 23 Dec 2014 | $4.86 | 24 Dec 2014 | 22 Dec 2014 | 23 Dec 2014 | Other |
| | 23 Dec 2013 | $3.31 | 24 Dec 2013 | 20 Dec 2013 | 20 Dec 2013 | Other |
| | 26 Dec 2012 | $0.25 | 27 Dec 2012 | 24 Dec 2012 | 24 Dec 2012 | Other |
| | 28 Dec 2010 | $0.11 | 28 Dec 2010 | 27 Dec 2010 | - | Annual |
| | 9 Dec 2009 | $0.03 | 9 Dec 2009 | 8 Dec 2009 | - | Annual |
| | 8 Dec 2008 | $0.06 | 8 Dec 2008 | 5 Dec 2008 | - | Other |
| | 10 Dec 2007 | $2.78 | 10 Dec 2007 | 7 Dec 2007 | - | Other |
| | 29 Dec 2006 | $3.26 | 29 Dec 2006 | 28 Dec 2006 | - | Other |
| | 29 Dec 2005 | $2.57 | 29 Dec 2005 | 28 Dec 2005 | - | Other |
| | 23 Nov 2004 | $2.65 | 23 Nov 2004 | 22 Nov 2004 | - | Other |
| | 25 Nov 2003 | $0.55 | 28 Nov 2003 | 24 Nov 2003 | - | Other |
LSCRX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for LSCRX, as Loomis Sayles Small Cap Value Fund Retail Class is not paying dividends.
How often are dividends paid?
Loomis Sayles Small Cap Value Fund Retail Class is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Loomis Sayles Small Cap Value Fund Retail Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 3.459 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 22 years is approximately 14.25%, reflecting the LSCRX's commitment to rewarding shareholders.
How can I track LSCRX dividends?
You can easily track LSCRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
