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
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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