LSV Global Value Fund Institutional Class (LSVGX) Dividend 2026

$17.84
+$0.17+0.96% Wednesday 00:00
Dividend Yield
3.85%
Dividend amount
$0.46
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

LSV Global Value Fund Institutional Class (LSVGX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.68 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of LSV Global Value Fund Institutional Class (LSVGX) is 3.85%.

Upcoming

Past

DateAmountChange
$1.14
-3.63%
31 Dec 2025
$0.46
-33.14%
18 Dec 2025
$0.68
+76.52%
$1.18
+2,976.5%
30 Dec 2024
$0.39
+1,744.5%
24 Dec 2024
$0.4
+3,570.37%
24 Dec 2024
$0.02
-24%
24 Dec 2024
$0.38
+1,696.65%
$0.04
-91.81%
26 Dec 2023
$0.01
-60.73%
26 Dec 2023
$0.03
-90.4%
$0.47
+67.65%
30 Dec 2022
$0.29
+232.25%
23 Dec 2022
$0.09
-32.23%
23 Dec 2022
$0.1
+10.56%
$0.28
+32.09%
31 Dec 2021
$0.13
-5.57%
23 Dec 2021
$0.02
-91.86%
23 Dec 2021
$0.13
+683.14%
$0.21
-14.42%
31 Dec 2020
$0.21
-14.42%
$0.25
-47.23%
31 Dec 2019
$0.25
+23.02%
$0.47
+90.75%
31 Dec 2018
$0.2
+268.93%
21 Dec 2018
$0.05
-73.67%
21 Dec 2018
$0.21
+291.18%
$0.25
-9.62%
29 Dec 2017
$0.21
+433.85%
10Y Growth
13.19%
5Y Growth
39.85%
3Y Growth
191.41%
1Y Growth
-40.07%

Community

FAQ

How much dividend does LSV Global Value Fund Institutional Class pay?
LSV Global Value Fund Institutional Class pays an annual dividend of $0.69 per share, with a dividend yield of 3.85%.
What is the dividend yield of LSV Global Value Fund Institutional Class?
The current dividend yield of LSV Global Value Fund Institutional Class is 3.85%.
When does LSV Global Value Fund Institutional Class pay dividends?
LSV Global Value Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from LSV Global Value Fund Institutional Class?
The next dividend payment from LSV Global Value Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of LSV Global Value Fund Institutional Class?
LSV Global Value Fund Institutional Class paid dividend every year within the last 11 years.
What is the dividend of LSV Global Value Fund Institutional Class?
LSV Global Value Fund Institutional Class currently pays a dividend of $0.46 per share.
When did I have to buy the shares of LSV Global Value Fund Institutional Class to receive the previous dividend?
To receive the previous dividend from LSV Global Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Global Value Fund Institutional Class pay the last dividend?
The last dividend payment from LSV Global Value Fund Institutional Class was made on December 31, 2025.
What was the dividend of LSV Global Value Fund Institutional Class in 2025?
In 2025, LSV Global Value Fund Institutional Class paid a total dividend of $1.14 per share.
In which currency does LSV Global Value Fund Institutional Class distribute the dividend?
LSV Global Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer