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Loomis Sayles Small Cap Value Fund Class N (US5434956836.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.00
-$0.08-0.35%Friday 00:00
Dividend Yield
15.27%
Dividend amount
$3.52
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Loomis Sayles Small Cap Value Fund Class N (US5434956836.FUND). Dividend Frequency: annual. The latest recorded dividend from Loomis Sayles Small Cap Value Fund Class N was $3.52 per share. Last ex-date: December 30, 2025. The last dividend payment from Loomis Sayles Small Cap Value Fund Class N was made on December 30, 2025. The next dividend payment from Loomis Sayles Small Cap Value Fund Class N is estimated for December 30, 2026. Estimated next dividend amount: $3.52. The current dividend yield of Loomis Sayles Small Cap Value Fund Class N is 15.27%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.52
+46.69%
Dec 30, 2025
$3.52
+46.69%
$2.40
-47.06%
Dec 30, 2024
$2.40
-47.06%
$4.54
+58.03%
Dec 28, 2023
$4.54
+58.03%
$2.87
-47.28%
Dec 27, 2022
$2.87
-47.28%
$5.45
+155.43%
Dec 28, 2021
$5.45
+155.43%
$2.13
-12.29%
Dec 23, 2020
$2.13
-12.29%
$2.43
-42.73%
Dec 23, 2019
$2.43
-42.73%
$4.25
-1.99%
Dec 21, 2018
$4.25
-1.99%
$4.33
+48.31%
Dec 27, 2017
$4.33
+48.31%
$2.92
-
Dec 27, 2016
$2.92
-
10Y Growth
0%
5Y Growth
10.57%
3Y Growth
7.07%
1Y Growth
46.69%

Community

FAQs

How much dividend does Loomis Sayles Small Cap Value Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Small Cap Value Fund Class N is $3.51 per share.
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 15.27%.
When does Loomis Sayles Small Cap Value Fund Class N pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Small Cap Value Fund Class N is estimated for December 30, 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 30, 2026.
How safe is the dividend of Loomis Sayles Small Cap Value Fund Class N?▼
Loomis Sayles Small Cap Value Fund Class N has raised its dividend for 1 consecutive years, with 5-year dividend growth of 10.57%.
What is the dividend of Loomis Sayles Small Cap Value Fund Class N?▼
The latest recorded dividend from Loomis Sayles Small Cap Value Fund Class N was $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 30, 2025.
What was the dividend of Loomis Sayles Small Cap Value Fund Class N in 2025?▼
Loomis Sayles Small Cap Value Fund Class N has recorded dividends totaling $3.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.