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Stock Events

LSV CONSERVATIVE VALUE EQUITY FUND INVESTOR CLASS SHARES (LVAVX) December 2024 Dividend

$15.09
+$0.16+1.07% Friday 00:00
Dividend Yield
10.84%
Dividend amount
$1.64
$1.63
Per Share

Announced

Confirmed • December 27, 24

Ex Date

Reached • December 23, 24

Pay Date

Paid • December 24, 24

Description

LSV CONSERVATIVE VALUE EQUITY FUND INVESTOR CLASS SHARES (LVAVX) has announced a dividend of $1.63 with an ex date of December 23, 2024 and a payment date of December 24, 2024. The record date is December 20, 2024.

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