Loomis Sayles Small Cap Growth Fund Retail Class (LCGRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.40
+$0.32+1.23%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.14 | +1.05% | ||
Dec 31, 2025 | $2.14 | +102.09% | |
| $2.11 | +244.78% | ||
Dec 31, 2024 | $1.06 | +72.39% | |
Dec 31, 2024 | $1.06 | - | |
| $0.61 | -15.37% | ||
Dec 29, 2023 | $0.61 | -15.37% | |
| $0.72 | -88.82% | ||
Dec 28, 2022 | $0.72 | -88.49% | |
| $6.48 | +950.34% | ||
Dec 29, 2021 | $6.30 | +3,325.9% | |
Dec 29, 2021 | $0.18 | -70.21% | |
| $0.62 | -73.76% | ||
Dec 23, 2020 | $0.62 | -73.76% | |
| $2.35 | -8.87% | ||
Dec 23, 2019 | $2.35 | -8.87% | |
| $2.58 | -19.47% | ||
Dec 21, 2018 | $2.58 | -19.47% | |
| $3.20 | - | ||
Dec 22, 2017 | $3.20 | +89.96% | |
| $1.69 | -52.41% | ||
Dec 24, 2015 | $1.69 | -52.41% | |
| $3.54 | +93.19% | ||
Dec 23, 2014 | $3.54 | +93.19% | |
| $1.83 | - | ||
Dec 23, 2013 | $1.83 | - | |
| $0.23 | -69.53% | ||
Sep 28, 2001 | $0.23 | - | |
| $0.75 | - | ||
Nov 24, 2000 | $0.75 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
102.09%
Community
FAQs
How much dividend does Loomis Sayles Small Cap Growth Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Small Cap Growth Fund Retail Class is $2.14 per share.
What is the dividend yield of Loomis Sayles Small Cap Growth Fund Retail Class?▼
The current dividend yield of Loomis Sayles Small Cap Growth Fund Retail Class is 8.09%.
When does Loomis Sayles Small Cap Growth Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Small Cap Growth Fund Retail Class is estimated for December 31, 2026.
When is the next dividend from Loomis Sayles Small Cap Growth Fund Retail Class?▼
The next dividend payment from Loomis Sayles Small Cap Growth Fund Retail Class is estimated for December 31, 2026.
How safe is the dividend of Loomis Sayles Small Cap Growth Fund Retail Class?▼
Loomis Sayles Small Cap Growth Fund Retail Class has raised its dividend for 2 consecutive years.
What is the dividend of Loomis Sayles Small Cap Growth Fund Retail Class?▼
The latest recorded dividend from Loomis Sayles Small Cap Growth Fund Retail Class was $2.14 per share.
When did I have to buy the shares of Loomis Sayles Small Cap Growth Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Small Cap Growth Fund Retail Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Loomis Sayles Small Cap Growth Fund Retail Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Small Cap Growth Fund Retail Class was made on December 31, 2025.
What was the dividend of Loomis Sayles Small Cap Growth Fund Retail Class in 2025?▼
Loomis Sayles Small Cap Growth Fund Retail Class has recorded dividends totaling $2.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.