LSVAX Mutual Fund
LSVAX Mutual Fund
NAV$18.78
AUM$6M
TER1.40%
Holdings104
See how much of LSVAX you already own
LSVAX Mutual Fund
NAV$18.78
Loomis Sayles Funds - Small Cap Value Fund Admin Class
AUM$6M
TER1.40%
Holdings104
See how much of LSVAX you already own
Dividend Yield
0.86%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$5.38
LSVAX Mutual Fund Dividends
LSVAX dividends yield 0.86%. The most recent distribution was $5.3764 on .
LSVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
LSVAX total return includes reinvested dividends. LSVAX high-yield alternatives are available in the Mutual Fund Screener.