Loomis Sayles Small Cap Growth Fund Class N (LSSNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.14
-$0.45-1.38%Thursday 00:00
Dividend Yield
6.65%
Dividend amount
$2.14
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Loomis Sayles Small Cap Growth Fund Class N (LSSNX). Dividend Frequency: annual. The latest recorded dividend from Loomis Sayles Small Cap Growth Fund Class N was $2.14 per share. Last ex-date: December 30, 2025. The last dividend payment from Loomis Sayles Small Cap Growth Fund Class N was made on December 31, 2025. The next dividend payment from Loomis Sayles Small Cap Growth Fund Class N is estimated for December 31, 2026. Estimated next dividend amount: $2.14. The current dividend yield of Loomis Sayles Small Cap Growth Fund Class N is 6.65%.

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.

DateAmountChange
$2.14
+1.05%
Dec 31, 2025
$2.14
+102.09%
$2.11
+244.78%
Dec 31, 2024
$1.06
-
Dec 31, 2024
$1.06
+72.39%
$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
$0.18
-70.21%
Dec 29, 2021
$6.30
+3,325.9%
$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
-
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 Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Small Cap Growth Fund Class N is $2.14 per share.
What is the dividend yield of Loomis Sayles Small Cap Growth Fund Class N?▼
The current dividend yield of Loomis Sayles Small Cap Growth Fund Class N is 6.65%.
When does Loomis Sayles Small Cap Growth Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Small Cap Growth Fund Class N is estimated for December 31, 2026.
When is the next dividend from Loomis Sayles Small Cap Growth Fund Class N?▼
The next dividend payment from Loomis Sayles Small Cap Growth Fund Class N is estimated for December 31, 2026.
How safe is the dividend of Loomis Sayles Small Cap Growth Fund Class N?▼
Loomis Sayles Small Cap Growth Fund Class N has raised its dividend for 2 consecutive years.
What is the dividend of Loomis Sayles Small Cap Growth Fund Class N?▼
The latest recorded dividend from Loomis Sayles Small Cap Growth Fund Class N was $2.14 per share.
When did I have to buy the shares of Loomis Sayles Small Cap Growth Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Small Cap Growth Fund Class N, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Loomis Sayles Small Cap Growth Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Small Cap Growth Fund Class N was made on December 31, 2025.
What was the dividend of Loomis Sayles Small Cap Growth Fund Class N in 2025?▼
Loomis Sayles Small Cap Growth Fund Class N 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.