Loomis Sayles Small Cap Growth Fund Class N (US5434888112.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.05
-$0.09-0.28%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 | |
|---|---|---|---|
| $2.14 | +102.09% | ||
Dec 30, 2025 | $2.14 | +102.09% | |
| $1.06 | +72.39% | ||
Dec 30, 2024 | $1.06 | +72.39% | |
| $0.61 | -15.37% | ||
Dec 28, 2023 | $0.61 | -15.37% | |
| $0.72 | -88.82% | ||
Dec 27, 2022 | $0.72 | -88.82% | |
| $6.48 | +950.34% | ||
Dec 28, 2021 | $6.48 | +950.34% | |
| $0.62 | -73.76% | ||
Dec 22, 2020 | $0.62 | -73.76% | |
| $2.35 | -8.87% | ||
Dec 20, 2019 | $2.35 | -8.87% | |
| $2.58 | -19.47% | ||
Dec 20, 2018 | $2.58 | -19.47% | |
| $3.20 | - | ||
Dec 21, 2017 | $3.20 | +89.96% | |
| $1.69 | - | ||
Dec 23, 2015 | $1.69 | - | |
10Y Growth
0%
5Y Growth
28.2%
3Y Growth
43.39%
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 6.67%.
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 30, 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 30, 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, with 5-year dividend growth of 28.2%.
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 30, 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.