Loomis Sayles Small Cap Value Fund Class N (LSCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.00
-$0.08-0.35%Friday 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 | |
|---|---|---|---|
| $3.52 | +46.69% | ||
Dec 31, 2025 | $3.52 | +51.72% | |
| $2.40 | -47.06% | ||
Dec 31, 2024 | $0.08 | -98.11% | |
Dec 31, 2024 | $2.32 | +2,818.47% | |
| $4.54 | +58.03% | ||
Dec 29, 2023 | $0.27 | +305.45% | |
Dec 29, 2023 | $0.07 | -97.57% | |
Dec 29, 2023 | $4.20 | +1,471.23% | |
| $2.87 | -47.28% | ||
Dec 28, 2022 | $0.15 | -96.97% | |
Dec 28, 2022 | $2.72 | +1,704.31% | |
| $5.45 | +155.43% | ||
Dec 29, 2021 | $0.40 | +467.14% | |
Dec 29, 2021 | $0.07 | -96.45% | |
Dec 29, 2021 | $4.98 | +1,142.76% | |
| $2.13 | -12.29% | ||
Dec 24, 2020 | $1.99 | +1,295.44% | |
Dec 24, 2020 | $0.14 | -93.78% | |
| $2.43 | -42.73% | ||
Dec 24, 2019 | $2.29 | +1,556.72% | |
Dec 24, 2019 | $0.14 | -96.65% | |
| $4.25 | -1.99% | ||
Dec 24, 2018 | $4.14 | +3,730.83% | |
Dec 24, 2018 | $0.11 | -97.46% | |
| $4.33 | +48.31% | ||
Dec 28, 2017 | $0.01 | -99.76% | |
Dec 28, 2017 | $0.08 | +1,074.63% | |
Dec 28, 2017 | $4.25 | +5,295.17% | |
10Y Growth
30.48%
5Y Growth
89.93%
3Y Growth
185.91%
1Y Growth
4,327.76%
Community
FAQs
How much dividend does Loomis Sayles Small Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Small Cap Value Fund Class N is $3.52 per share.
What is the dividend yield of Loomis Sayles Small Cap Value Fund Class N?▼
The current dividend yield of Loomis Sayles Small Cap Value Fund Class N is 15.32%.
When does Loomis Sayles Small Cap Value Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Small Cap Value Fund Class N is estimated for December 31, 2026.
When is the next dividend from Loomis Sayles Small Cap Value Fund Class N?▼
The next dividend payment from Loomis Sayles Small Cap Value Fund Class N is estimated for December 31, 2026.
How safe is the dividend of Loomis Sayles Small Cap Value Fund Class N?▼
Loomis Sayles Small Cap Value Fund Class N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 89.93%.
What is the dividend of Loomis Sayles Small Cap Value Fund Class N?▼
The latest recorded dividend from Loomis Sayles Small Cap Value Fund Class N was $3.52 per share.
When did I have to buy the shares of Loomis Sayles Small Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Small Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Loomis Sayles Small Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Small Cap Value Fund Class N was made on December 31, 2025.
What was the dividend of Loomis Sayles Small Cap Value Fund Class N in 2025?▼
Loomis Sayles Small Cap Value Fund Class N has recorded dividends totaling $3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.