LOOMIS SAYLES SMALL CAP VALUE FUND RETAIL CLASS(LSCRX) USD 22.55
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 12.37% | USD 2.79 | USD2.7899 | 2022-12-27 |
| 2021 | 23.84% | USD 5.376 | USD5.3764 | 2021-12-28 |
| 2020 | 9.10% | USD 2.052 | USD2.0517 | 2020-12-23 |
| 2019 | 10.35% | USD 2.333 | USD2.3328 | 2019-12-23 |
| 2018 | 18.35% | USD 4.137 | USD4.1373 | 2018-12-21 |
| 2017 | 18.86% | USD 4.253 | USD4.2527 | 2017-12-27 |
| 2016 | 12.45% | USD 2.807 | USD2.807 | 2016-12-27 |
| 2015 | 14.62% | USD 3.297 | USD3.2973 | 2015-12-28 |
| 2014 | 21.57% | USD 4.863 | USD4.8631 | 2014-12-23 |
| 2013 | 14.67% | USD 3.308 | USD3.3083 | 2013-12-23 |
| 2012 | 1.10% | USD 0.247 | USD0.2473 | 2012-12-26 |
| 2010 | 0.47% | USD 0.107 | USD0.1066 | 2010-12-28 |
| 2009 | 0.13% | USD 0.028 | USD0.0282 | 2009-12-09 |
| 2008 | 0.26% | USD 0.059 | USD0.0592 | 2008-12-08 |
| 2007 | 12.32% | USD 2.778 | USD2.7784 | 2007-12-10 |
| 2006 | 14.45% | USD 3.258 | USD3.2575 | 2006-12-29 |
| 2005 | 11.49% | USD 2.592 | USD2.5677 | 2005-12-29 |
| USD0.024 | 2005-04-22 |
| 2004 | 11.94% | USD 2.692 | USD2.6538 | 2004-11-23 |
| USD0.038 | 2004-08-25 |
| 2003 | 2.49% | USD 0.561 | USD0.0103 | 2003-12-09 |
| USD0.551 | 2003-11-25 |
| 2001 | 0.26% | USD 0.059 | USD0.059 | 2001-12-11 |
| 2000 | 0.66% | USD 0.149 | USD0.149 | 2000-12-12 |