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LSVAX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025Payment date
Dec 31, 2025
Dec 31, 2025
Dividend Amount Per Share
$3.416Annually
Dividend Yield
18.72%Sector:
Sector Average: 1.044%
Sector Average: 1.044%
Dividend Growth
a year agoSince 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
LSVAX Dividend Yield Range
LSVAX Dividend History
No data currently available
FAQ
Does Loomis Sayles Small Cap Value - Admin Class pay dividends?
Yes, LSVAX has paid a dividend within the past 12 months.
How much is Loomis Sayles Small Cap Value - Admin Class's dividend?
LSVAX pays a dividend of $3.416 per share. LSVAX's annual dividend yield is 18.72%.
When is Loomis Sayles Small Cap Value - Admin Class ex-dividend date?
Loomis Sayles Small Cap Value - Admin Class's previous ex-dividend date was on Dec 30, 2025. Loomis Sayles Small Cap Value - Admin Class shareholders who own LSVAX Mutual Fund before this date received Loomis Sayles Small Cap Value - Admin Class's last dividend payment of $3.42 per share on Dec 31, 2025. LSVAX's next ex-dividend date has not been announced yet.
When is Loomis Sayles Small Cap Value - Admin Class dividend payment date?
Loomis Sayles Small Cap Value - Admin Class's next quarterly payment date is on Dec 31, 2025, when Loomis Sayles Small Cap Value - Admin Class shareholders who owned LSVAX shares before Dec 30, 2025 received a dividend payment of $3.42 per share. Add LSVAX to your watchlist to be reminded of LSVAX's next dividend payment.