LSV Value Equity Fund Investor Class (LVAEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$31.33
-$0.02-0.06%Wednesday 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 | |
|---|---|---|---|
| $4.93 | +26.73% | ||
Dec 31, 2025 | $0.49 | -89.01% | |
Dec 18, 2025 | $4.44 | +809.73% | |
| $3.89 | +200.84% | ||
Dec 30, 2024 | $0.49 | +3,110.53% | |
Dec 24, 2024 | $1.70 | - | |
Dec 24, 2024 | $0.02 | - | |
Dec 24, 2024 | $1.68 | +10,984.21% | |
| $1.29 | -61.73% | ||
Dec 26, 2023 | $1.29 | +149.4% | |
| $3.38 | -8.32% | ||
Dec 30, 2022 | $0.52 | -81.41% | |
Dec 23, 2022 | $0.07 | -85.55% | |
Dec 23, 2022 | $2.79 | +3,804.06% | |
| $3.68 | +168.39% | ||
Dec 31, 2021 | $0.49 | +6.62% | |
Dec 23, 2021 | $0.46 | -19.59% | |
Dec 23, 2021 | $2.73 | +488.24% | |
| $1.37 | +6.02% | ||
Dec 31, 2020 | $0.58 | -22.64% | |
Dec 23, 2020 | $0.05 | -90.33% | |
Dec 23, 2020 | $0.75 | +1,357.93% | |
| $1.29 | -17.51% | ||
Dec 31, 2019 | $0.53 | -30.98% | |
Dec 20, 2019 | $0.77 | +94.98% | |
| $1.57 | -19.35% | ||
Dec 31, 2018 | $0.39 | +642.53% | |
Dec 21, 2018 | $0.05 | -88.8% | |
10Y Growth
28.77%
5Y Growth
53.6%
3Y Growth
111.85%
1Y Growth
125.2%
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FAQs
How much dividend does LSV Value Equity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for LSV Value Equity Fund Investor Class is $4.44 per share.
What is the dividend yield of LSV Value Equity Fund Investor Class?▼
The current dividend yield of LSV Value Equity Fund Investor Class is 14.17%.
When does LSV Value Equity Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LSV Value Equity Fund Investor Class is estimated for December 18, 2026.
When is the next dividend from LSV Value Equity Fund Investor Class?▼
The next dividend payment from LSV Value Equity Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of LSV Value Equity Fund Investor Class?▼
LSV Value Equity Fund Investor Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 53.6%.
What is the dividend of LSV Value Equity Fund Investor Class?▼
The latest recorded dividend from LSV Value Equity Fund Investor Class was $0.49 per share.
When did I have to buy the shares of LSV Value Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from LSV Value Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Value Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from LSV Value Equity Fund Investor Class was made on December 31, 2025.
What was the dividend of LSV Value Equity Fund Investor Class in 2025?▼
LSV Value Equity Fund Investor Class has recorded dividends totaling $4.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.