LSV Global Value Fund Institutional Class (LSVGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.16
-$0.04-0.19%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -3.63% | ||
Dec 31, 2025 | $0.46 | -33.14% | |
Dec 18, 2025 | $0.68 | +76.52% | |
| $1.18 | +2,976.5% | ||
Dec 30, 2024 | $0.39 | -2.75% | |
Dec 24, 2024 | $0.40 | +5.57% | |
Dec 24, 2024 | $0.02 | -24% | |
Dec 24, 2024 | $0.38 | +1,696.65% | |
| $0.04 | -91.81% | ||
Dec 26, 2023 | $0.01 | -96.23% | |
Dec 26, 2023 | $0.03 | +154.63% | |
| $0.47 | +67.65% | ||
Dec 30, 2022 | $0.29 | +200.52% | |
Dec 23, 2022 | $0.09 | -32.23% | |
Dec 23, 2022 | $0.10 | +10.56% | |
| $0.28 | +32.09% | ||
Dec 31, 2021 | $0.13 | -5.57% | |
Dec 23, 2021 | $0.13 | +683.14% | |
Dec 23, 2021 | $0.02 | -91.86% | |
| $0.21 | -14.42% | ||
Dec 31, 2020 | $0.21 | -14.42% | |
| $0.25 | -47.23% | ||
Dec 31, 2019 | $0.25 | +23.02% | |
| $0.47 | +90.75% | ||
Dec 31, 2018 | $0.20 | -5.69% | |
Dec 21, 2018 | $0.05 | -73.67% | |
Dec 21, 2018 | $0.21 | +291.18% | |
| $0.25 | -9.62% | ||
Dec 29, 2017 | $0.21 | +433.85% | |
10Y Growth
22.49%
5Y Growth
39.98%
3Y Growth
58.27%
1Y Growth
45.22%
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FAQs
How much dividend does LSV Global Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for LSV Global Value Fund Institutional Class is $0.68 per share.
What is the dividend yield of LSV Global Value Fund Institutional Class?▼
The current dividend yield of LSV Global Value Fund Institutional Class is 3.21%.
When does LSV Global Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LSV Global Value Fund Institutional Class is estimated for 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 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 39.98%.
What is the dividend of LSV Global Value Fund Institutional Class?▼
The latest recorded dividend from LSV Global Value Fund Institutional Class was $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?▼
LSV Global Value Fund Institutional Class has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.