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LOOMIS SAYLES SMALL CAP VALUE FUND RETAIL CLASS (LSCRX) November 1999 Dividend

$21.52
-$0.24-1.1% Tuesday 00:00
Dividend Yield
16.07%
Dividend amount
$3.46
$0.09
Per Share

Announced

Confirmed • November 22, 99

Ex Date

Reached • November 23, 99

Pay Date

Paid • November 26, 99

Description

LOOMIS SAYLES SMALL CAP VALUE FUND RETAIL CLASS (LSCRX) has announced a dividend of $0.09 with an ex date of November 23, 1999 and a payment date of November 26, 1999. The record date is November 22, 1999.

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