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LSV VALUE EQUITY FUND INVESTOR CLASS SHARES (LVAEX) December 2019 Dividend

$27.79
-$0.05-0.18% Tuesday 00:00
Dividend Yield
15.95%
Dividend amount
$4.43
$0.53
Per Share

Announced

Confirmed • December 30, 19

Ex Date

Reached • December 30, 19

Pay Date

Paid • December 31, 19

Description

LSV VALUE EQUITY FUND INVESTOR CLASS SHARES (LVAEX) has announced a dividend of $0.53 with an ex date of December 30, 2019 and a payment date of December 31, 2019. The record date is December 27, 2019.

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