Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.32
+0.08 (0.42%)
Jul 11, 2025, 8:06 AM EDT

LSVAX Dividend Information

LSVAX has an annual dividend of $2.32 per share, with a yield of 12.07%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
12.07%
Annual Dividend
$2.32
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-48.05%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024 $2.3231 Dec 27, 2024 Dec 31, 2024
Dec 28, 2023 $4.4722 Dec 27, 2023 Dec 29, 2023
Dec 27, 2022 $2.7348 Dec 23, 2022 Dec 28, 2022
Dec 28, 2021 $5.3764 Dec 27, 2021 Dec 29, 2021
Dec 23, 2020 $1.9899 Dec 22, 2020 Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts