Loomis Sayles Small Capital Value Fund Admin Class (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.38
+0.03 (0.16%)
Feb 17, 2026, 4:00 PM EST
LSVAX Dividend Information
LSVAX has an annual dividend of $3.42 per share, with a yield of 18.62%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
18.62%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
47.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $3.4162 | Dec 31, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.