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Stock Events

LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS (LSVAX) December 2015 Dividend

$18.65
+$0.09+0.48% Thursday 00:00
Dividend Yield
18.32%
Dividend amount
$3.42
$0.04
Per Share

Announced

Confirmed • December 24, 15

Ex Date

Reached • December 28, 15

Pay Date

Paid • December 29, 15

Description

LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS (LSVAX) has announced a dividend of $0.04 with an ex date of December 28, 2015 and a payment date of December 29, 2015. The record date is December 24, 2015.

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