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Loomis Sayles Small Cap Value Fund Retail Class (LSCRX) Dividend 2026

$21.06
+$0.25+1.2% Thursday 00:00
Dividend Yield
16.42%
Dividend amount
$3.46
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Loomis Sayles Small Cap Value Fund Retail Class (LSCRX) dividends are paid annual. The latest dividend per share was $3.46 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $3.46 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of Loomis Sayles Small Cap Value Fund Retail Class (LSCRX) is 16.42%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.46
+48.49%
31 Dec 2025
$3.46
+48.89%
$2.33
-47.91%
31 Dec 2024
$0.01
-
31 Dec 2024
$2.32
+36,774.6%
$4.47
+60.3%
29 Dec 2023
$0.27
-90.17%
29 Dec 2023
$4.2
+1,471.23%
$2.79
-48.11%
28 Dec 2022
$0.07
-
28 Dec 2022
$2.72
+3,843.33%
$5.38
+162.05%
29 Dec 2021
$0.4
-79.88%
29 Dec 2021
$4.98
+1,142.76%
$2.05
-12.05%
24 Dec 2020
$0.06
-97.3%
24 Dec 2020
$1.99
+3,119.9%
$2.33
-43.62%
24 Dec 2019
$0.04
-
24 Dec 2019
$2.29
+5,646.62%
$4.14
-2.71%
24 Dec 2018
$4.14
-
$4.25
+51.5%
28 Dec 2017
$0.01
-99.76%
28 Dec 2017
$4.25
+63,273.13%
$2.81
-14.87%
28 Dec 2016
$0.05
+19.06%
28 Dec 2016
$0.02
-99.46%
28 Dec 2016
$2.74
+5,314.03%
$3.3
-32.2%
29 Dec 2015
$0.12
-28.83%
10Y Growth
52.57%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Loomis Sayles Small Cap Value Fund Retail Class pay?▼
Loomis Sayles Small Cap Value Fund Retail Class pays an annual dividend of $3.46 per share, with a dividend yield of 16.42%.
What is the dividend yield of Loomis Sayles Small Cap Value Fund Retail Class?▼
The current dividend yield of Loomis Sayles Small Cap Value Fund Retail Class is 16.42%.
When does Loomis Sayles Small Cap Value Fund Retail Class pay dividends?▼
Loomis Sayles Small Cap Value Fund Retail Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Loomis Sayles Small Cap Value Fund Retail Class?▼
The next dividend payment from Loomis Sayles Small Cap Value Fund Retail Class is estimated for December 31, 2026.
How safe is the dividend of Loomis Sayles Small Cap Value Fund Retail Class?▼
Loomis Sayles Small Cap Value Fund Retail Class paid dividend every year within the last 13 years.
What is the dividend of Loomis Sayles Small Cap Value Fund Retail Class?▼
Loomis Sayles Small Cap Value Fund Retail Class currently pays a dividend of $3.46 per share.
When did I have to buy the shares of Loomis Sayles Small Cap Value Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Small Cap Value Fund Retail Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Loomis Sayles Small Cap Value Fund Retail Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Small Cap Value Fund Retail Class was made on December 31, 2025.
What was the dividend of Loomis Sayles Small Cap Value Fund Retail Class in 2025?▼
In 2025, Loomis Sayles Small Cap Value Fund Retail Class paid a total dividend of $3.46 per share.
In which currency does Loomis Sayles Small Cap Value Fund Retail Class distribute the dividend?▼
Loomis Sayles Small Cap Value Fund Retail Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer