$22.35
+$0.04+0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.52 | +46.69% | ||
31 Dec 2025 | $3.52 | +51.72% | |
| $2.4 | -47.06% | ||
31 Dec 2024 | $0.08 | -70.25% | |
31 Dec 2024 | $2.32 | +2,818.47% | |
| $4.54 | +58.03% | ||
29 Dec 2023 | $0.27 | +305.45% | |
29 Dec 2023 | $0.07 | -97.57% | |
29 Dec 2023 | $4.2 | +1,471.23% | |
| $2.87 | -47.28% | ||
28 Dec 2022 | $0.15 | -96.97% | |
28 Dec 2022 | $2.72 | +1,704.31% | |
| $5.45 | +155.43% | ||
29 Dec 2021 | $0.4 | +180.79% | |
29 Dec 2021 | $0.07 | -82.37% | |
29 Dec 2021 | $4.98 | +6,948.16% | |
| $2.13 | -12.29% | ||
24 Dec 2020 | $1.99 | -13.21% | |
24 Dec 2020 | $0.14 | -92.83% | |
| $2.43 | -42.73% | ||
24 Dec 2019 | $2.29 | +1,556.72% | |
24 Dec 2019 | $0.14 | -96.65% | |
| $4.25 | -1.99% | ||
24 Dec 2018 | $4.14 | +3,730.83% | |
24 Dec 2018 | $0.11 | -97.46% | |
| $4.33 | +48.31% | ||
28 Dec 2017 | $0.01 | -60.36% | |
28 Dec 2017 | $0.08 | +1,074.63% | |
28 Dec 2017 | $4.25 | +5,295.17% | |
10Y Growth
35.89%
5Y Growth
118.6%
3Y Growth
276.57%
1Y Growth
N/A
Community
FAQ
How much dividend does Loomis Sayles Small Cap Value Fund Class N pay?▼
Loomis Sayles Small Cap Value Fund Class N pays an annual dividend of $3.52 per share, with a dividend yield of 15.77%.
What is the dividend yield of Loomis Sayles Small Cap Value Fund Class N?▼
The current dividend yield of Loomis Sayles Small Cap Value Fund Class N is 15.77%.
When does Loomis Sayles Small Cap Value Fund Class N pay dividends?▼
Loomis Sayles Small Cap Value Fund Class N pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Loomis Sayles Small Cap Value Fund Class N?▼
The next dividend payment from Loomis Sayles Small Cap Value Fund Class N is estimated for December 31, 2026.
How safe is the dividend of Loomis Sayles Small Cap Value Fund Class N?▼
Loomis Sayles Small Cap Value Fund Class N paid dividend every year within the last 12 years.
What is the dividend of Loomis Sayles Small Cap Value Fund Class N?▼
Loomis Sayles Small Cap Value Fund Class N currently pays a dividend of $3.52 per share.
When did I have to buy the shares of Loomis Sayles Small Cap Value Fund Class N to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Small Cap Value Fund Class N, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Loomis Sayles Small Cap Value Fund Class N pay the last dividend?▼
The last dividend payment from Loomis Sayles Small Cap Value Fund Class N was made on December 31, 2025.
What was the dividend of Loomis Sayles Small Cap Value Fund Class N in 2025?▼
In 2025, Loomis Sayles Small Cap Value Fund Class N paid a total dividend of $3.52 per share.
In which currency does Loomis Sayles Small Cap Value Fund Class N distribute the dividend?▼
Loomis Sayles Small Cap Value Fund Class N distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer