Loomis Sayles Small Cap Value Admin (LSVAX)

LSVAX Dividend Information

LSVAX has an annual dividend of $0.16 per share, with a yield of 0.83%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.83%
• Total Yield: 17.91%
• Annual Dividend: $0.16
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$3.4162	LT Capital Gains	Dec 29, 2025	Dec 31, 2025
Dec 30, 2024	$2.3231	LT Capital Gains	Dec 27, 2024	Dec 31, 2024
Dec 28, 2023	$4.4722	LT Capital Gains	Dec 27, 2023	Dec 29, 2023
Dec 27, 2022	$2.7348	LT Capital Gains	Dec 23, 2022	Dec 28, 2022
Dec 28, 2021	$5.3764	LT/ST Capital Gains	Dec 27, 2021	Dec 29, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 16, 2026

Data Sources Report a data error

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