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LSSCX DRIP Calculator & Dividend Yield 2026
15.27% YieldFinancial ServicesLoomis Sayles Small Cap Value Fund · NASDAQ
Price: $22.99 · Annual div: $3.51/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-30
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Annual dividend income growth
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🎯 When LSSCX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
LSSCX Dividend History — Last 37 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-30Latest | 2025-12-31 | $3.5117 | 15.07% | $23.31 |
| 2024-12-30 | 2024-12-31 | $2.3905 | 8.91% | $26.82 |
| 2023-12-28 | 2023-12-29 | $4.5240 | 17.97% | $25.17 |
| 2022-12-27 | 2022-12-28 | $2.8552 | 31.23% | $26.53 |
| 2021-12-28 | 2021-12-29 | $5.4304 | 16.93% | $32.07 |
| 2020-12-23 | 2020-12-24 | $2.1200 | — | — |
| 2019-12-23 | 2019-12-24 | $2.4120 | — | — |
| 2018-12-21 | 2018-12-24 | $4.2190 | — | — |
| 2017-12-27 | 2017-12-28 | $4.3040 | — | — |
| 2016-12-27 | 2016-12-28 | $2.8960 | — | — |
| 2015-12-28 | 2015-12-29 | $3.3980 | — | — |
| 2014-12-23 | 2014-12-24 | $4.9680 | — | — |
| 2013-12-23 | 2013-12-24 | $3.4010 | — | — |
| 2012-12-26 | 2012-12-27 | $0.3250 | — | — |
| 2011-12-27 | 2011-12-27 | $0.0540 | — | — |
| 2010-12-28 | 2010-12-28 | $0.1650 | — | — |
| 2009-12-09 | 2009-12-09 | $0.0740 | — | — |
| 2008-12-08 | 2008-12-08 | $0.1130 | — | — |
| 2007-12-10 | 2007-12-10 | $2.8390 | — | — |
| 2006-12-29 | 2006-12-29 | $3.3310 | — | — |
| 2005-12-29 | 2005-12-29 | $2.5620 | — | — |
| 2004-12-16 | 2004-12-16 | $0.0230 | — | — |
| 2004-11-23 | 2004-11-23 | $2.6540 | — | — |
| 2003-12-09 | 2003-12-12 | $0.0550 | — | — |
| 2003-11-25 | 2003-11-28 | $0.5510 | — | — |
| 2001-12-11 | — | $0.1100 | — | — |
| 2001-11-20 | — | $2.2420 | — | — |
| 2000-12-12 | — | $0.2000 | — | — |
| 2000-11-21 | — | $1.0870 | — | — |
| 1999-12-14 | — | $0.1420 | — | — |
| 1999-11-23 | — | $0.2680 | — | — |
| 1998-12-15 | — | $0.2570 | — | — |
| 1997-12-29 | — | $2.9830 | — | — |
| 1997-07-07 | — | $0.2140 | — | — |
| 1996-12-30 | — | $2.0650 | — | — |
| 1996-09-13 | — | $0.4570 | — | — |
| 1995-12-28 | — | $0.0420 | — | — |
About Loomis Sayles Small Cap Value Fund (LSSCX) — Dividend Analysis 2026
This fund typically commits a minimum of 80% of its total assets (including any borrowed capital for investment) to ownership stakes in smaller capitalization companies. These investments may include preferred shares, warrants, securities convertible into common or preferred stock, and other forms of equity participation in an entity. The manager currently defines a small-cap company as one whose market value falls within the range represented by the Russell 2000® Index, which tracks the performance of the 2,000 smallest publicly traded U.S. enterprises.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 LSSCX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold LSSCX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 15.27% | 12.47% | $1,527 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 12.98% | 10.18% | $1,298 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 12.22% | 9.42% | $1,222 / yr |
| 🇬🇧 UK ISA | 0% | 15.27% | 12.47% | $1,527 / yr |
| 🇬🇧 UK Taxable | 8.75% | 13.93% | 11.13% | $1,393 / yr |
| 🇨🇦 TFSA | 0% | 15.27% | 12.47% | $1,527 / yr |
| 🇨🇦 CA Taxable | 25% | 11.45% | 8.65% | $1,145 / yr |
| 🇦🇺 Super (pension) | 15% | 12.98% | 10.18% | $1,298 / yr |
| 🇦🇺 AU Taxable | 30% | 10.69% | 7.89% | $1,069 / yr |
| 🇩🇪 DE Taxable | 26.375% | 11.24% | 8.44% | $1,124 / yr |
| 🇫🇷 FR Taxable | 30% | 10.69% | 7.89% | $1,069 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 LSSCX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.51/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 LSSCX Dividend Payment Schedule
LSSCX pays annually — 1 payment per year.
📊 LSSCX vs Financial Services Benchmarks
How LSSCX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for LSSCX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ LSSCX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare LSSCX with peers: LSSCX vs GSXIX · LSSCX vs MSGGX · LSSCX vs MYIMX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the LSSCX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Loomis Sayles Small Cap Value Fund (LSSCX) is currently trading at $22.99, 8% below its 52-week high. The current dividend yield is 15.27% based on an annual payout of $3.51 per share.
LSSCX (Loomis Sayles Small Cap Value Fund) — 15.27% Dividend Yield Analysis
Loomis Sayles Small Cap Value Fund (LSSCX) is a financial services stock currently trading at $22.99 with a dividend yield of 15.27%. It pays an annual dividend of $3.51 per share. Over the past 5 years, LSSCX has grown its dividend at a compound annual rate of 10.6%.
- Above-average yield (15.27%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the LSSCX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.