LSV Value Equity Fund Institutional Class (LSVEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.95
+$0.22+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $5.00 | +26.13% | ||
31 Dec 2025 | $0.56 | -87.3% | |
18 Dec 2025 | $4.44 | +683.53% | |
| $3.97 | +206.92% | ||
30 Dec 2024 | $0.57 | +3,627.63% | |
24 Dec 2024 | $1.70 | - | |
24 Dec 2024 | $0.02 | - | |
24 Dec 2024 | $1.68 | +10,984.21% | |
| $1.29 | -62.67% | ||
26 Dec 2023 | $1.29 | +114.12% | |
| $3.46 | -8.29% | ||
30 Dec 2022 | $0.60 | -78.35% | |
23 Dec 2022 | $0.07 | -87.82% | |
23 Dec 2022 | $2.79 | +3,804.06% | |
| $3.78 | +167.44% | ||
31 Dec 2021 | $0.59 | +26.48% | |
23 Dec 2021 | $0.46 | -24.72% | |
23 Dec 2021 | $2.73 | +488.24% | |
| $1.41 | +4.21% | ||
31 Dec 2020 | $0.62 | -17.37% | |
23 Dec 2020 | $0.05 | -91.32% | |
23 Dec 2020 | $0.75 | +1,357.93% | |
| $1.35 | -19.06% | ||
31 Dec 2019 | $0.59 | -23.12% | |
20 Dec 2019 | $0.77 | +54.01% | |
| $1.67 | -15.46% | ||
31 Dec 2018 | $0.50 | +840.08% | |
21 Dec 2018 | $0.05 | -89.55% | |
10Y Growth
28.18%
5Y Growth
52.05%
3Y Growth
102.38%
1Y Growth
120.74%
Community
FAQ
How much dividend does LSV Value Equity Fund Institutional Class pay?▼
LSV Value Equity Fund Institutional Class pays an annual dividend of $4.44 per share, with a dividend yield of 14.34%.
What is the dividend yield of LSV Value Equity Fund Institutional Class?▼
The current dividend yield of LSV Value Equity Fund Institutional Class is 14.34%.
When does LSV Value Equity Fund Institutional Class pay dividends?▼
LSV Value Equity Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from LSV Value Equity Fund Institutional Class?▼
The next dividend payment from LSV Value Equity Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of LSV Value Equity Fund Institutional Class?▼
LSV Value Equity Fund Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 52.05%.
What is the dividend of LSV Value Equity Fund Institutional Class?▼
LSV Value Equity Fund Institutional Class currently pays a dividend of $0.56 per share.
When did I have to buy the shares of LSV Value Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from LSV Value Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Value Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from LSV Value Equity Fund Institutional Class was made on December 31, 2025.
What was the dividend of LSV Value Equity Fund Institutional Class in 2025?▼
In 2025, LSV Value Equity Fund Institutional Class paid a total dividend of $5.00 per share.
In which currency does LSV Value Equity Fund Institutional Class distribute the dividend?▼
LSV Value Equity Fund Institutional Class distributes its dividends in USD.