Loomis Sayles Small Cap Value - Admin Class (LSVAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 30, 2025
- Dividend Amount Per Share
- $3.416
- Dividend Yield
- 20.44%
- Dividend Growth (TTM)
- +47.1%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
17.58%
17.58%
1 year, trailing
Est. payment date
Dec 30, 2026
Dec 30, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2014 | $4.75 |
| Dec 28, 2015 | $3.20 |
| Dec 27, 2016 | $2.76 |
| Dec 27, 2017 | $4.25 |
| Dec 21, 2018 | $4.14 |
| Dec 23, 2019 | $2.293 |
| Dec 23, 2020 | $1.99 |
| Dec 28, 2021 | $5.3764 |
| Dec 27, 2022 | $2.7348 |
| Dec 28, 2023 | $4.4722 |
| Dec 30, 2024 | $2.3231 |
| Dec 30, 2025 | $3.4162 |
LSVAX Dividend Yield Range
LSVAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | Annually | $3.42 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | Annually | $2.32 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | Annually | $4.47 |
| Dec 27, 2022 | Dec 23, 2022 | Dec 28, 2022 | Annually | $2.73 |
| Dec 28, 2021 | Dec 27, 2021 | Dec 29, 2021 | Annually | $5.38 |
| Dec 23, 2020 | Dec 22, 2020 | Dec 24, 2020 | Annually | $1.99 |
| Dec 23, 2019 | Dec 20, 2019 | Dec 24, 2019 | Annually | $2.29 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 24, 2018 | Annually | $4.14 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 28, 2017 | Annually | $4.25 |
| Dec 27, 2016 | Dec 23, 2016 | Dec 28, 2016 | Annually | $2.76 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 30, 2025 | $3.42 | Dec 31, 2025 | Dec 29, 2025 | Annually |
| Dec 30, 2024 | $2.32 | Dec 31, 2024 | Dec 27, 2024 | Annually |
| Dec 28, 2023 | $4.47 | Dec 29, 2023 | Dec 27, 2023 | Annually |
| Dec 27, 2022 | $2.73 | Dec 28, 2022 | Dec 23, 2022 | Annually |
| Dec 28, 2021 | $5.38 | Dec 29, 2021 | Dec 27, 2021 | Annually |
| Dec 23, 2020 | $1.99 | Dec 24, 2020 | Dec 22, 2020 | Annually |
| Dec 23, 2019 | $2.29 | Dec 24, 2019 | Dec 20, 2019 | Annually |
| Dec 21, 2018 | $4.14 | Dec 24, 2018 | Dec 20, 2018 | Annually |
| Dec 27, 2017 | $4.25 | Dec 28, 2017 | Dec 26, 2017 | Annually |
| Dec 27, 2016 | $2.76 | Dec 28, 2016 | Dec 23, 2016 | Annually |
The table shows Loomis Sayles Small Cap Value - Admin Class’s dividend history, including amount per share, payout frequency, record and payment dates.
LSVAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.4162 |
| 2024 | 1 | $2.3231 |
| 2023 | 1 | $4.4722 |
| 2022 | 1 | $2.7348 |
| 2021 | 1 | $5.3764 |
| 2020 | 1 | $1.99 |
| 2019 | 1 | $2.293 |
| 2018 | 1 | $4.14 |
| 2017 | 1 | $4.25 |
| 2016 | 1 | $2.76 |
| 2015 | 1 | $3.20 |
| 2014 | 1 | $4.75 |
| 2013 | 1 | $3.30 |
| 2012 | 1 | $0.17 |
| 2010 | 1 | $0.05 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Loomis Sayles Small Cap Value - Admin Class pay dividends?
Yes, LSVAX has paid a dividend within the past 12 months. LSVAX pays dividends annually.
How much is Loomis Sayles Small Cap Value - Admin Class's dividend?
LSVAX’s most recent dividend was $3.416 per share. LSVAX’s annual dividend yield is 20.44%.
When is Loomis Sayles Small Cap Value - Admin Class ex-dividend date?
Loomis Sayles Small Cap Value - Admin Class’s last ex-dividend date was Dec 30, 2025. Shareholders who own LSVAX shares before this date received a dividend of $3.416 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 last dividend payment date was Dec 31, 2025. Shareholders who own LSVAX shares before Dec 30, 2025 received $3.416 per share.