Loomis Sayles Small Capital Value Fund Retail Class (US5434957909.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.77
+$0.05+0.23%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $3.46 | +48.49% | ||
Dec 30, 2025 | $3.46 | +48.49% | |
| $2.33 | -47.91% | ||
Dec 30, 2024 | $2.33 | -47.91% | |
| $4.47 | +60.3% | ||
Dec 28, 2023 | $4.47 | +60.3% | |
| $2.79 | -48.11% | ||
Dec 27, 2022 | $2.79 | -48.11% | |
| $5.38 | +162.05% | ||
Dec 28, 2021 | $5.38 | +162.05% | |
| $2.05 | -12.05% | ||
Dec 23, 2020 | $2.05 | -12.05% | |
| $2.33 | -43.62% | ||
Dec 23, 2019 | $2.33 | -43.62% | |
| $4.14 | -2.71% | ||
Dec 21, 2018 | $4.14 | -2.71% | |
| $4.25 | +51.5% | ||
Dec 27, 2017 | $4.25 | +51.5% | |
| $2.81 | - | ||
Dec 27, 2016 | $2.81 | - | |
10Y Growth
0%
5Y Growth
11.01%
3Y Growth
7.43%
1Y Growth
48.49%
Community
FAQs
How much dividend does Loomis Sayles Small Capital Value Fund Retail Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Loomis Sayles Small Capital Value Fund Retail Class is $3.46 per share.
What is the dividend yield of Loomis Sayles Small Capital Value Fund Retail Class?▼
The current dividend yield of Loomis Sayles Small Capital Value Fund Retail Class is 15.89%.
When does Loomis Sayles Small Capital Value Fund Retail Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Loomis Sayles Small Capital Value Fund Retail Class is estimated for December 30, 2026.
When is the next dividend from Loomis Sayles Small Capital Value Fund Retail Class?▼
The next dividend payment from Loomis Sayles Small Capital Value Fund Retail Class is estimated for December 30, 2026.
How safe is the dividend of Loomis Sayles Small Capital Value Fund Retail Class?▼
Loomis Sayles Small Capital Value Fund Retail Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.01%.
What is the dividend of Loomis Sayles Small Capital Value Fund Retail Class?▼
The latest recorded dividend from Loomis Sayles Small Capital Value Fund Retail Class was $3.46 per share.
When did I have to buy the shares of Loomis Sayles Small Capital Value Fund Retail Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Small Capital Value Fund Retail Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Loomis Sayles Small Capital Value Fund Retail Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Small Capital Value Fund Retail Class was made on December 30, 2025.
What was the dividend of Loomis Sayles Small Capital Value Fund Retail Class in 2025?▼
Loomis Sayles Small Capital Value Fund Retail Class has recorded dividends totaling $3.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.