$19.85
+$0.18+0.92% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.5 | +2.29% | ||
31 Dec 2025 | $0.36 | -67.91% | |
18 Dec 2025 | $1.13 | +242.46% | |
| $1.47 | +169.56% | ||
30 Dec 2024 | $0.33 | +420.25% | |
24 Dec 2024 | $0.06 | - | |
24 Dec 2024 | $0.5 | +690.27% | |
24 Dec 2024 | $0.57 | - | |
| $0.54 | +68.69% | ||
26 Dec 2023 | $0.02 | -93.61% | |
26 Dec 2023 | $0.52 | +2,439.32% | |
| $0.32 | +27.74% | ||
30 Dec 2022 | $0.32 | +27.74% | |
| $0.25 | +5.3% | ||
31 Dec 2021 | $0.25 | +5.3% | |
| $0.24 | -17.24% | ||
31 Dec 2020 | $0.24 | -17.24% | |
| $0.29 | -65.56% | ||
31 Dec 2019 | $0.29 | +80.6% | |
| $0.84 | +13.06% | ||
31 Dec 2018 | $0.16 | -68.86% | |
21 Dec 2018 | $0.17 | -8.16% | |
21 Dec 2018 | $0.51 | +211.25% | |
| $0.74 | +106.33% | ||
29 Dec 2017 | $0.18 | -15.49% | |
21 Dec 2017 | $0.35 | +64.34% | |
21 Dec 2017 | $0.21 | +16.19% | |
| $0.36 | -17.08% | ||
30 Dec 2016 | $0.18 | +58.1% | |
21 Dec 2016 | $0.06 | -70.54% | |
10Y Growth
19.99%
5Y Growth
35.09%
3Y Growth
N/A
1Y Growth
-24.29%
Community
FAQ
How much dividend does LSV Small Cap Value Fund Institutional Class pay?▼
LSV Small Cap Value Fund Institutional Class pays an annual dividend of $1.15 per share, with a dividend yield of 5.77%.
What is the dividend yield of LSV Small Cap Value Fund Institutional Class?▼
The current dividend yield of LSV Small Cap Value Fund Institutional Class is 5.77%.
When does LSV Small Cap Value Fund Institutional Class pay dividends?▼
LSV Small Cap Value Fund Institutional Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from LSV Small Cap Value Fund Institutional Class?▼
The next dividend payment from LSV Small Cap Value Fund Institutional Class is estimated for December 18, 2026.
How safe is the dividend of LSV Small Cap Value Fund Institutional Class?▼
LSV Small Cap Value Fund Institutional Class paid dividend every year within the last 12 years.
What is the dividend of LSV Small Cap Value Fund Institutional Class?▼
LSV Small Cap Value Fund Institutional Class currently pays a dividend of $0.36 per share.
When did I have to buy the shares of LSV Small Cap Value Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from LSV Small Cap Value Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Small Cap Value Fund Institutional Class pay the last dividend?▼
The last dividend payment from LSV Small Cap Value Fund Institutional Class was made on December 31, 2025.
What was the dividend of LSV Small Cap Value Fund Institutional Class in 2025?▼
In 2025, LSV Small Cap Value Fund Institutional Class paid a total dividend of $1.5 per share.
In which currency does LSV Small Cap Value Fund Institutional Class distribute the dividend?▼
LSV Small Cap Value Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer