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LSMIX

Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II

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LSMIX:Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$14.53

EXCHANGE

NASDAQ

LSMIX
Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield0.65%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment TypeC
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 23, 2020
Dividend Record DateDec. 22, 2020
Dividend Pay DateDec. 24, 2020
Dividend Amount Current$0.095
Dividend Amount Previous$0.235
Dividends Paid in the Last 12 Months1
First Dividend Paid2016
LSMIX
Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II Stock Price Information
Latest Close Stock Price$14.53
52-Week Low/High Stock Price$7.18 - $15.27
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months42.82%
Total Return Last 3 Years38.35%
Total Return Last 5 Years115.52%
Latest Trade DateMar. 02, 2021
LSMIX
Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II Dividend Payment History
LSMIX
Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II Dividend Stock News and Updates

Feb. 13, 202152 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 02-13-2021 hit a 52 week high of $15.27

Feb. 12, 202152 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 02-12-2021 hit a 52 week high of $15.24

Feb. 10, 202152 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 02-10-2021 hit a 52 week high of $15.05

Feb. 09, 202152 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 02-09-2021 hit a 52 week high of $15.01

Jan. 23, 202152 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 01-23-2021 hit a 52 week high of $14.88

Jan. 21, 202152 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 01-21-2021 hit a 52 week high of $14.87

Jan. 20, 202152 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 01-20-2021 hit a 52 week high of $14.68

Jan. 15, 202152 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 01-15-2021 hit a 52 week high of $14.58

Jan. 13, 202152 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 01-13-2021 hit a 52 week high of $14.55

Jan. 09, 202152 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 01-09-2021 hit a 52 week high of $14.53

More Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R6/Prudential Investment Portfolios Inc (NASDAQ: PIBQX) on 03-03-2021 declared a dividend of $0.0442 per share

Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl A/Prudential Investment Portfolios Inc (NASDAQ: PIBAX) on 03-03-2021 declared a dividend of $0.0342 per share

Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl C/Prudential Investment Portfolios Inc (NASDAQ: PABCX) on 03-03-2021 declared a dividend of $0.0122 per share

Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl Z/Prudential Investment Portfolios Inc (NASDAQ: PABFX) on 03-03-2021 declared a dividend of $0.0409 per share

Mar. 03, 2021DIVIDEND ANNOUNCEMENT: PGIM Balanced Fd Cl R/Prudential Investment Portfolios Inc (NASDAQ: PALRX) on 03-03-2021 declared a dividend of $0.0208 per share

Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Short Term Tax Aware Fixed Income Ptf/Glenmede Fund Inc (The) (NASDAQ: GTAWX) on 03-03-2021 declared a dividend of $0.0082 per share

Mar. 03, 2021DIVIDEND ANNOUNCEMENT: High Yield Mun Ptf/Glenmede Fund Inc (The) (NASDAQ: GHYMX) on 03-03-2021 declared a dividend of $0.0231 per share

Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Mun Interm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCMX) on 03-03-2021 declared a dividend of $0.0154 per share

Mar. 03, 2021DIVIDEND ANNOUNCEMENT: Core Fixed Incm Ptf/Glenmede Fund Inc (The) (NASDAQ: GTCGX) on 03-03-2021 declared a dividend of $0.0171 per share

Mar. 03, 2021DIVIDEND RATE DECREASE: US Govt Secs Fd Cl F-3/American Funds Income Series (NASDAQ: USGFX) on 03-03-2021 decreased dividend rate > 3% from $0.19 to $0.18

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