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Loomis Sayles Small Cap Value Admin (LSVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.89
+0.06 (0.30%)
Aug 21, 2026, 4:00 PM EST

LSVAX Dividend Information

LSVAX has an annual dividend of $3.42 per share, with a yield of 16.76%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
16.76%
Annual Dividend
$3.42
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
47.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$3.4162LT Capital GainsDec 29, 2025Dec 31, 2025
Dec 30, 2024$2.3231LT Capital GainsDec 27, 2024Dec 31, 2024
Dec 28, 2023$4.4722LT Capital GainsDec 27, 2023Dec 29, 2023
Dec 27, 2022$2.7348LT Capital GainsDec 23, 2022Dec 28, 2022
Dec 28, 2021$5.3764LT/ST Capital GainsDec 27, 2021Dec 29, 2021
Pro Feature

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

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