Stock Events

Stock Events

LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) Dividend 2026

$16.87
-$0.11-0.65% Thursday 00:00
Dividend Yield
2.86%
Dividend amount
$0.49
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.49 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The curreny dividend yield of LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX) is 2.86%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
+308.87%
31 Dec 2025
$0.49
+44.96%
18 Dec 2025
$0.34
+82.36%
$0.2
-61.82%
30 Dec 2024
$0.18
+2,061.18%
24 Dec 2024
$0.01
-98.38%
24 Dec 2024
$0.01
-
$0.53
+62.96%
29 Dec 2023
$0.53
+62.96%
$0.32
-67.18%
30 Dec 2022
$0.32
-9.48%
$0.98
+235.72%
31 Dec 2021
$0.36
-23.91%
23 Dec 2021
$0.16
-23.39%
23 Dec 2021
$0.47
+196.08%
$0.29
-8.96%
31 Dec 2020
$0.21
+289.62%
23 Dec 2020
$0.03
-89.18%
23 Dec 2020
$0.05
+59.16%
$0.32
-
31 Dec 2019
$0.31
+2,130.43%
20 Dec 2019
$0.01
-
10Y Growth
N/A
5Y Growth
6.38%
3Y Growth
-2.61%
1Y Growth
-40.82%

Community

FAQ

How much dividend does LSV Emerging Markets Equity Fund Institutional Class Shares pay?▼
LSV Emerging Markets Equity Fund Institutional Class Shares pays an annual dividend of $0.48 per share, with a dividend yield of 2.86%.
What is the dividend yield of LSV Emerging Markets Equity Fund Institutional Class Shares?▼
The current dividend yield of LSV Emerging Markets Equity Fund Institutional Class Shares is 2.86%.
When does LSV Emerging Markets Equity Fund Institutional Class Shares pay dividends?▼
LSV Emerging Markets Equity Fund Institutional Class Shares pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from LSV Emerging Markets Equity Fund Institutional Class Shares?▼
The next dividend payment from LSV Emerging Markets Equity Fund Institutional Class Shares is estimated for December 31, 2026.
How safe is the dividend of LSV Emerging Markets Equity Fund Institutional Class Shares?▼
LSV Emerging Markets Equity Fund Institutional Class Shares paid dividend every year within the last 6 years.
What is the dividend of LSV Emerging Markets Equity Fund Institutional Class Shares?▼
LSV Emerging Markets Equity Fund Institutional Class Shares currently pays a dividend of $0.49 per share.
When did I have to buy the shares of LSV Emerging Markets Equity Fund Institutional Class Shares to receive the previous dividend?▼
To receive the previous dividend from LSV Emerging Markets Equity Fund Institutional Class Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Emerging Markets Equity Fund Institutional Class Shares pay the last dividend?▼
The last dividend payment from LSV Emerging Markets Equity Fund Institutional Class Shares was made on December 31, 2025.
What was the dividend of LSV Emerging Markets Equity Fund Institutional Class Shares in 2025?▼
In 2025, LSV Emerging Markets Equity Fund Institutional Class Shares paid a total dividend of $0.82 per share.
In which currency does LSV Emerging Markets Equity Fund Institutional Class Shares distribute the dividend?▼
LSV Emerging Markets Equity Fund Institutional Class Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer