Loomis Sayles Small Cap Growth Fund Retail (LCGRX)
27.18
-0.22
(-0.80%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Long Term Capital Gains | 2.136 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Long Term Capital Gains | 1.057 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Long Term Capital Gains | 0.6132 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | -- | Long Term Capital Gains | 0.7246 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 6.297 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.1059 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Short Term Capital Gains | 0.0779 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.617 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 2.351 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 2.580 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 3.204 |
| Dec 23, 2015 | Dec 22, 2015 | Dec 24, 2015 | -- | Long Term Capital Gains | 1.687 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 3.544 |
| Dec 20, 2013 | Dec 19, 2013 | Dec 23, 2013 | -- | Long Term Capital Gains | 1.834 |
| Sep 25, 2001 | Sep 24, 2001 | Sep 28, 2001 | -- | Long Term Capital Gains | 0.227 |
| Nov 21, 2000 | Nov 20, 2000 | Nov 21, 2000 | -- | Long Term Capital Gains | 0.745 |
| Dec 29, 1997 | -- | Dec 29, 1997 | -- | Short Term Capital Gains | 0.588 |