LOOMIS SAYLES SMALL CAP VALUE FUND CLASS N(LSCNX) USD 23.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.36% | USD 2.872 | USD2.8717 | 2022-12-27 |
| 2021 | 23.44% | USD 5.447 | USD5.447 | 2021-12-28 |
| 2020 | 9.18% | USD 2.133 | USD2.1325 | 2020-12-23 |
| 2019 | 10.63% | USD 2.47 | USD2.4313 | 2019-12-23 |
| USD0.039 | 2019-03-14 |
| 2018 | 18.27% | USD 4.245 | USD4.2453 | 2018-12-21 |
| 2017 | 18.64% | USD 4.331 | USD4.3314 | 2017-12-27 |
| 2016 | 12.57% | USD 2.921 | USD2.9205 | 2016-12-27 |
| 2015 | 14.74% | USD 3.426 | USD3.4263 | 2015-12-28 |
| 2014 | 21.50% | USD 4.996 | USD4.9962 | 2014-12-23 |
| 2013 | 14.67% | USD 3.408 | USD3.4082 | 2013-12-23 |