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Stock Events

LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS (LSVAX) December 2016 Dividend

$18.56
-$0.22-1.17% Tuesday 00:00
Dividend Yield
18.41%
Dividend amount
$3.42
$0.02
Per Share

Announced

Confirmed • December 23, 16

Ex Date

Reached • December 27, 16

Pay Date

Paid • December 28, 16

Description

LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS (LSVAX) has announced a dividend of $0.02 with an ex date of December 27, 2016 and a payment date of December 28, 2016. The record date is December 23, 2016.

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