LSV Small Cap Value Fund Institutional Class (LSVQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.44
-$0.06-0.27%Friday 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 | |
|---|---|---|---|
| $1.50 | +2.29% | ||
Dec 31, 2025 | $0.36 | -67.91% | |
Dec 18, 2025 | $1.13 | +242.46% | |
| $1.47 | +169.56% | ||
Dec 30, 2024 | $0.33 | -41.56% | |
Dec 24, 2024 | $0.06 | - | |
Dec 24, 2024 | $0.57 | +12.65% | |
Dec 24, 2024 | $0.50 | +690.27% | |
| $0.54 | +68.69% | ||
Dec 26, 2023 | $0.02 | -93.61% | |
Dec 26, 2023 | $0.52 | +2,439.32% | |
| $0.32 | +27.74% | ||
Dec 30, 2022 | $0.32 | +27.74% | |
| $0.25 | +5.3% | ||
Dec 31, 2021 | $0.25 | +5.3% | |
| $0.24 | -17.24% | ||
Dec 31, 2020 | $0.24 | -17.24% | |
| $0.29 | -65.56% | ||
Dec 31, 2019 | $0.29 | +80.6% | |
| $0.84 | +13.06% | ||
Dec 31, 2018 | $0.16 | -68.86% | |
Dec 21, 2018 | $0.17 | -8.16% | |
Dec 21, 2018 | $0.51 | +211.25% | |
| $0.74 | +106.33% | ||
Dec 29, 2017 | $0.18 | -48.57% | |
Dec 21, 2017 | $0.35 | +64.34% | |
Dec 21, 2017 | $0.21 | +16.19% | |
| $0.36 | -17.08% | ||
Dec 30, 2016 | $0.18 | +58.1% | |
Dec 21, 2016 | $0.06 | -70.54% | |
10Y Growth
21.91%
5Y Growth
44.3%
3Y Growth
66.93%
1Y Growth
66.84%
Community
FAQs
How much dividend does LSV Small Cap Value Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for LSV Small Cap Value Fund Institutional Class is $1.13 per share.
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 5.04%.
When does LSV Small Cap Value Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LSV Small Cap Value Fund Institutional Class is estimated for 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 has raised its dividend for 5 consecutive years, with 5-year dividend growth of 44.3%.
What is the dividend of LSV Small Cap Value Fund Institutional Class?▼
The latest recorded dividend from LSV Small Cap Value Fund Institutional Class was $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?▼
LSV Small Cap Value Fund Institutional Class has recorded dividends totaling $1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.