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Stock Events

LSV Conservative Value Equity Fund Investor Class (LVAVX) December 2025 Dividend

$17.26
-$0.04-0.23%Monday 00:00
Dividend Yield
9.45%
Dividend amount
$1.63
$1.64
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 2025

Pay Date

Paid • December 18, 2025

Description

⁨LSV Conservative Value Equity Fund Investor Class⁩ (⁦LVAVX⁩) has announced a dividend of ⁦$1.64⁩ with an ex date of December 17, 2025 and a payment date of December 18, 2025. The record date is December 16, 2025.

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