Loomis Sayles Small Cap Value Fund ( LSVAX) - Price History
Monthly price history for LSVAX (Loomis Sayles Small Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.17 | $20.17 |
| June 2026 | $20.17 | $20.17 |
| May 2026 | $18.87 | $18.87 |
| April 2026 | $18.88 | $18.88 |
| March 2026 | $17.09 | $17.09 |
| February 2026 | $18.14 | $18.14 |
| January 2026 | $17.61 | $17.61 |
| December 2025 | $16.54 | $16.54 |
| November 2025 | $16.45 | $19.78 |
| October 2025 | $16.18 | $19.46 |
| September 2025 | $16.50 | $19.85 |
| August 2025 | $16.72 | $20.11 |
| July 2025 | $16.01 | $19.26 |
| June 2025 | $15.56 | $18.71 |
| May 2025 | $14.95 | $17.98 |
| April 2025 | $14.22 | $17.10 |
| March 2025 | $14.78 | $17.77 |
| February 2025 | $15.50 | $18.64 |
| January 2025 | $16.20 | $19.49 |
| December 2024 | $15.79 | $18.99 |
| November 2024 | $15.04 | $23.12 |
| October 2024 | $13.55 | $20.83 |
| September 2024 | $13.86 | $21.31 |
| August 2024 | $13.98 | $21.50 |
| July 2024 | $14.29 | $21.97 |
| June 2024 | $13.25 | $20.37 |
| May 2024 | $13.53 | $20.80 |
| April 2024 | $12.96 | $19.92 |
| March 2024 | $13.62 | $20.94 |
| February 2024 | $12.81 | $19.69 |
| January 2024 | $12.21 | $18.78 |
| December 2023 | $12.56 | $19.31 |
| November 2023 | $8.91 | $21.81 |
| October 2023 | $8.33 | $20.39 |
| September 2023 | $8.77 | $21.47 |
| August 2023 | $9.22 | $22.57 |
| July 2023 | $9.41 | $23.04 |
| June 2023 | $8.95 | $21.91 |
| May 2023 | $8.19 | $20.05 |
| April 2023 | $8.32 | $20.38 |
| March 2023 | $8.42 | $20.60 |
| February 2023 | $8.88 | $21.75 |
| January 2023 | $8.83 | $21.61 |
| December 2022 | $8.16 | $19.98 |
| November 2022 | $7.41 | $23.88 |
| October 2022 | $7.06 | $22.75 |
| September 2022 | $6.30 | $20.31 |
| August 2022 | $7 | $22.56 |
| July 2022 | $7.20 | $23.21 |
| June 2022 | $6.48 | $20.89 |
| May 2022 | $7.15 | $23.05 |
| April 2022 | $6.97 | $22.47 |
| March 2022 | $7.49 | $24.15 |
| February 2022 | $7.55 | $24.34 |
| January 2022 | $7.56 | $24.35 |
| December 2021 | $8.01 | $25.81 |
| November 2021 | $6.06 | $29.83 |
| October 2021 | $6.21 | $30.57 |
| September 2021 | $5.98 | $29.44 |
| August 2021 | $6.04 | $29.72 |
| July 2021 | $5.94 | $29.23 |
| June 2021 | $6.03 | $29.69 |
| May 2021 | $6.13 | $30.17 |
| April 2021 | $6 | $29.55 |
| March 2021 | $5.77 | $28.42 |
| February 2021 | $5.52 | $27.17 |
| January 2021 | $5.04 | $24.80 |
| December 2020 | $4.93 | $24.29 |
| November 2020 | $4.20 | $24.47 |
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%