LSV Global Value Fund Institutional Class (LSVGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.27
-$0.06-0.28% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | -2.75% | |
24 Dec 2024 | $0.40 | +5.57% | |
24 Dec 2024 | $0.02 | -24% | |
24 Dec 2024 | $0.38 | +1,696.65% | |
| $0.04 | -91.81% | ||
26 Dec 2023 | $0.01 | -96.23% | |
26 Dec 2023 | $0.03 | +154.63% | |
| $0.47 | +67.65% | ||
30 Dec 2022 | $0.29 | +200.52% | |
23 Dec 2022 | $0.09 | -32.23% | |
23 Dec 2022 | $0.10 | +10.56% | |
| $0.28 | +32.09% | ||
31 Dec 2021 | $0.13 | -5.57% | |
23 Dec 2021 | $0.13 | +683.14% | |
23 Dec 2021 | $0.02 | -91.86% | |
| $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 | $0.20 | -5.69% | |
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
22.49%
5Y Growth
39.98%
3Y Growth
58.27%
1Y Growth
45.22%
Community
FAQ
How much dividend does LSV Global Value Fund Institutional Class pay?▼
LSV Global Value Fund Institutional Class pays an annual dividend of $0.68 per share, with a dividend yield of 3.19%.
What is the dividend yield of LSV Global Value Fund Institutional Class?▼
The current dividend yield of LSV Global Value Fund Institutional Class is 3.19%.
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 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.98%.
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.