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LSV Value Equity Fund Institutional Class (LSVEX) Dividend 2026

$26.85
-$0.04-0.15% Tuesday 00:00
Dividend Yield
16.53%
Dividend amount
$0.56
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

LSV Value Equity Fund Institutional Class (LSVEX) dividends are paid annual. The latest dividend per share was $0.56 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $4.44 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of LSV Value Equity Fund Institutional Class (LSVEX) is 16.53%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5
+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
$1.68
+10,984.21%
24 Dec 2024
$1.7
-
24 Dec 2024
$0.02
-
$1.29
-62.67%
26 Dec 2023
$1.29
+114.12%
$3.46
-8.29%
30 Dec 2022
$0.6
-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
$0.5
+840.08%
21 Dec 2018
$0.05
-89.55%
10Y Growth
23.46%
5Y Growth
49.92%
3Y Growth
N/A
1Y Growth
-11.27%

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 16.53%.
What is the dividend yield of LSV Value Equity Fund Institutional Class?▼
The current dividend yield of LSV Value Equity Fund Institutional Class is 16.53%.
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 paid dividend every year within the last 19 years.
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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer