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(1Y)
-48.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $2.3231 | Dec 31, 2024 |
| Dec 28, 2023 | $4.4722 | Dec 29, 2023 |
| Dec 27, 2022 | $2.7348 | Dec 28, 2022 |
| Dec 28, 2021 | $5.3764 | Dec 29, 2021 |
| Dec 23, 2020 | $1.9899 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.