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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

$13.17

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 Yield1.78%
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. 13, 2019
Dividend Ex DateDec. 16, 2019
Dividend Record DateDec. 13, 2019
Dividend Pay DateDec. 17, 2019
Dividend Amount Current$0.235
Dividend Amount Previous$3.872
Dividends Paid in the Last 12 Months1
First Dividend Paid2016
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LSMIX
Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II Stock Price Information
Latest Close Stock Price$13.17
52-Week Low/High Stock Price$7.18 - $13.17
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 Months26.34%
Total Return Last 3 Years34.04%
Total Return Last 5 Years82.06%
Latest Trade DateNov. 20, 2020
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

Nov. 21, 202052 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 11-21-2020 hit a 52 week high of $13.17

Nov. 20, 202052 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 11-20-2020 hit a 52 week high of $13.11

Nov. 06, 202052 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 11-06-2020 hit a 52 week high of $13.11

Nov. 05, 202052 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 11-05-2020 hit a 52 week high of $12.88

Oct. 16, 202052 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 10-16-2020 hit a 52 week high of $12.76

Oct. 13, 202052 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 10-13-2020 hit a 52 week high of $12.76

Oct. 10, 202052 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 10-10-2020 hit a 52 week high of $12.66

Oct. 09, 202052 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 10-09-2020 hit a 52 week high of $12.50

Oct. 08, 202052 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 10-08-2020 hit a 52 week high of $12.44

Sep. 03, 202052 WEEK HIGH: Small/Mid Cap Growth Fd Instl Cl/Loomis Sayles Funds II (NASDAQ: LSMIX) on 09-03-2020 hit a 52 week high of $12.29

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Nov. 21, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl R/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPBRX) on 11-21-2020 hit a 52 week high of $11.72

Nov. 21, 202052 WEEK HIGH: Invesco Core Plus Bd Fd Cl C/AIM Counselor Series Trust Invesco Counselor Series Trust (NASDAQ: CPCFX) on 11-21-2020 hit a 52 week high of $11.72

Nov. 21, 202052 WEEK HIGH: Invesco Small Cap Growth Fd Inv Cl/AIM Growth Series Invesco Growth Series (NASDAQ: GTSIX) on 11-21-2020 hit a 52 week high of $51.01

Nov. 21, 202052 WEEK HIGH: Invesco Small Cap Growth Fd Cl R Shs/AIM Growth Series Invesco Growth Series (NASDAQ: GTSRX) on 11-21-2020 hit a 52 week high of $43.19

Nov. 21, 202052 WEEK HIGH: Invesco Small Cap Growth Fd Cl R5/AIM Growth Series Invesco Growth Series (NASDAQ: GTSVX) on 11-21-2020 hit a 52 week high of $56.07

Nov. 21, 202052 WEEK HIGH: Invesco Small Cap Growth Fd Cl C/AIM Growth Series Invesco Growth Series (NASDAQ: GTSDX) on 11-21-2020 hit a 52 week high of $28.03

Nov. 21, 202052 WEEK HIGH: Developing Market Fd Cl R5/AIM Investment Funds Invesco Investment Funds (NASDAQ: GTDIX) on 11-21-2020 hit a 52 week high of $42.42

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