Loomis Sayles Small Cap Value Admin LSVAX
19.50 USD +0.10 (+0.52%)
At closeNov 4, 2026, 8:02 PM EST
Day range unavailable
16.54 52-week range 20.52
- YTD
- +17.90%
- 1 year
- +0.98%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2025 | 3.42 |
| Dec 30, 2024 | 2.32 |
| Dec 28, 2023 | 4.47 |
| Dec 27, 2022 | 2.73 |
| Dec 28, 2021 | 5.38 |
| Dec 23, 2020 | 1.99 |
| Dec 23, 2019 | 2.29 |
| Apr 30, 2019 | 0.00 |
| Dec 21, 2018 | 4.14 |
| Dec 27, 2017 | 4.25 |
| Dec 27, 2016 | 2.76 |
| Dec 28, 2015 | 3.20 |
| Dec 23, 2014 | 4.75 |
| Dec 23, 2013 | 3.30 |
| Dec 26, 2012 | 0.17 |
| Dec 28, 2010 | 0.05 |
| Dec 8, 2008 | 0.01 |
| Dec 10, 2007 | 2.78 |
| Dec 29, 2006 | 3.20 |
| Dec 29, 2005 | 2.50 |
| Nov 23, 2004 | 2.65 |
| Nov 25, 2003 | 0.551 |
| Dec 11, 2001 | 0.01 |
| Dec 12, 2000 | 0.10 |
| Dec 14, 1999 | 0.04 |
| Dec 15, 1998 | 0.03 |
Stock splits
No splits on record
LSVAX has no stock split history here.