Loomis Sayles Small Cap Value Fund (LSVAX) Dividends
Last dividend for Loomis Sayles Small Cap Value Fund (LSVAX) as of July 2, 2026 is 3.42 USD. The forward dividend yield for LSVAX as of July 2, 2026 is 17.05%. Average dividend growth rate for stock Loomis Sayles Small Cap Value Fund (LSVAX) for past three years is 20.84%.
Dividend history for stock LSVAX (Loomis Sayles Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Loomis Sayles Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 3.4162 USD (47.05%) | 16.54 USD | 16.54 USD |
| 2024-12-30 | 2024-12-31 | 2.3231 USD (-48.05%) | 18.99 USD | 18.99 USD |
| 2023-12-28 | 2023-12-29 | 4.4722 USD (63.53%) | 17.21 USD | 19.31 USD |
| 2022-12-27 | 2022-12-28 | 2.7348 USD (-49.13%) | 14.49 USD | 19.98 USD |
| 2021-12-28 | 2021-12-29 | 5.3764 USD (170.17%) | 16.47 USD | 25.81 USD |
| 2020-12-23 | 2020-12-24 | 1.9900 USD (-13.21%) | 12.82 USD | 24.29 USD |
| 2019-12-23 | 2019-12-24 | 2.2930 USD (-44.61%) | 19.13 USD | 19.13 USD |
| 2018-12-21 | 2018-12-24 | 4.1400 USD (-2.59%) | 19.13 USD | 19.13 USD |
| 2017-12-27 | 2017-12-28 | 4.2500 USD (53.99%) | 19.13 USD | 19.13 USD |
| 2016-12-27 | 2016-12-28 | 2.7600 USD (-13.75%) | 19.13 USD | 19.13 USD |
| 2015-12-28 | 2015-12-29 | 3.2000 USD (-32.63%) | 19.13 USD | 19.13 USD |
| 2014-12-23 | 2014-12-24 | 4.7500 USD (43.94%) | 19.13 USD | 19.13 USD |
| 2013-12-23 | 2013-12-24 | 3.3000 USD (1841.18%) | 19.13 USD | 19.13 USD |
| 2012-12-26 | 2012-12-27 | 0.1700 USD (240%) | 19.13 USD | 19.13 USD |
| 2010-12-28 | 2010-12-28 | 0.0500 USD (400%) | 19.13 USD | 19.13 USD |
| 2008-12-08 | 2008-12-08 | 0.0100 USD (-99.64%) | 19.13 USD | 19.13 USD |
| 2007-12-10 | 2007-12-10 | 2.7800 USD (-13.01%) | 19.13 USD | 19.13 USD |
| 2006-12-29 | 2006-12-29 | 3.1957 USD (27.72%) | 19.13 USD | 19.13 USD |
| 2005-12-29 | 2005-12-29 | 2.5021 USD (-5.72%) | 19.13 USD | 19.13 USD |
| 2004-11-23 | 2004-11-23 | 2.6538 USD (381.63%) | 17.66 USD | 17.66 USD |
| 2003-11-25 | 2003-11-28 | 0.5510 USD (5410%) | 17.66 USD | 17.66 USD |
| 2001-12-11 | 0.0100 USD (-90%) | 19.13 USD | 19.13 USD | |
| 2000-12-12 | 0.1000 USD (150%) | 19.13 USD | 19.13 USD | |
| 1999-12-14 | 0.0400 USD (33.33%) | 19.13 USD | 19.13 USD | |
| 1998-12-15 | 0.0300 USD | 19.13 USD | 19.13 USD |
LSVAX
Price: $20.17
Dividend Yield: 18.03%
Forward Dividend Yield: 17.05%
Dividend Per Share: 3.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 344.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 20.84%
DGR5: 30.00%
DGR10: 16.34%