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Loomis Sayles Small Capital Value Fund Admin Class (US5434958246.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.60
-$0.14-0.71% Tuesday 00:00
Dividend Yield
17.31%
Dividend amount
$3.42
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Loomis Sayles Small Capital Value Fund Admin Class (US5434958246.FUND) dividends are paid annual. The latest dividend per share was $3.42 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $3.42 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Loomis Sayles Small Capital Value Fund Admin Class (US5434958246.FUND) is 17.31%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.42
+47.05%
30 Dec 2025
$3.42
+47.05%
$2.32
-48.05%
30 Dec 2024
$2.32
-48.05%
$4.47
+63.53%
28 Dec 2023
$4.47
+63.53%
$2.73
-49.13%
27 Dec 2022
$2.73
-49.13%
$5.38
+170.18%
28 Dec 2021
$5.38
+170.18%
$1.99
-13.21%
23 Dec 2020
$1.99
-13.21%
$2.29
-44.58%
23 Dec 2019
$2.29
-44.58%
$4.14
-2.71%
21 Dec 2018
$4.14
-2.71%
$4.25
+54.28%
27 Dec 2017
$4.25
+54.28%
$2.76
-
27 Dec 2016
$2.76
-
10Y Growth
N/A
5Y Growth
11.41%
3Y Growth
7.7%
1Y Growth
47.05%

Community

FAQ

How much dividend does Loomis Sayles Small Capital Value Fund Admin Class pay?▼
Loomis Sayles Small Capital Value Fund Admin Class pays an annual dividend of $3.39 per share, with a dividend yield of 17.31%.
What is the dividend yield of Loomis Sayles Small Capital Value Fund Admin Class?▼
The current dividend yield of Loomis Sayles Small Capital Value Fund Admin Class is 17.31%.
When does Loomis Sayles Small Capital Value Fund Admin Class pay dividends?▼
Loomis Sayles Small Capital Value Fund Admin Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Loomis Sayles Small Capital Value Fund Admin Class?▼
The next dividend payment from Loomis Sayles Small Capital Value Fund Admin Class is estimated for December 30, 2026.
How safe is the dividend of Loomis Sayles Small Capital Value Fund Admin Class?▼
Loomis Sayles Small Capital Value Fund Admin Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.41%.
What is the dividend of Loomis Sayles Small Capital Value Fund Admin Class?▼
Loomis Sayles Small Capital Value Fund Admin Class currently pays a dividend of $3.42 per share.
When did I have to buy the shares of Loomis Sayles Small Capital Value Fund Admin Class to receive the previous dividend?▼
To receive the previous dividend from Loomis Sayles Small Capital Value Fund Admin Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Loomis Sayles Small Capital Value Fund Admin Class pay the last dividend?▼
The last dividend payment from Loomis Sayles Small Capital Value Fund Admin Class was made on December 30, 2025.
What was the dividend of Loomis Sayles Small Capital Value Fund Admin Class in 2025?▼
In 2025, Loomis Sayles Small Capital Value Fund Admin Class paid a total dividend of $3.42 per share.
In which currency does Loomis Sayles Small Capital Value Fund Admin Class distribute the dividend?▼
Loomis Sayles Small Capital Value Fund Admin Class distributes its dividends in USD.