Loomis Sayles Small/Mid Cap Growth Fund Inst (LSMIX)
16.01
-0.05
(-0.31%)
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)
--
Income Distribution (% of NAV)
--
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 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 1.485 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | -- | Long Term Capital Gains | 0.0951 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 17, 2019 | -- | Long Term Capital Gains | 0.235 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | -- | Long Term Capital Gains | 3.872 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | -- | Qualified | 0.0181 |