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LSV Value Equity Fund Investor Class (LVAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.36
-$0.21-0.69% Wednesday 00:00
Dividend Yield
14.52%
Dividend amount
$0.49
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

LSV Value Equity Fund Investor Class (LVAEX) 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 $4.44 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of LSV Value Equity Fund Investor Class (LVAEX) is 14.52%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.93
+26.73%
31 Dec 2025
$0.49
-89.01%
18 Dec 2025
$4.44
+809.73%
$3.89
+200.84%
30 Dec 2024
$0.49
+3,110.53%
24 Dec 2024
$1.70
-
24 Dec 2024
$0.02
-
24 Dec 2024
$1.68
+10,984.21%
$1.29
-61.73%
26 Dec 2023
$1.29
+149.4%
$3.38
-8.32%
30 Dec 2022
$0.52
-81.41%
23 Dec 2022
$0.07
-85.55%
23 Dec 2022
$2.79
+3,804.06%
$3.68
+168.39%
31 Dec 2021
$0.49
+6.62%
23 Dec 2021
$0.46
-19.59%
23 Dec 2021
$2.73
+488.24%
$1.37
+6.02%
31 Dec 2020
$0.58
-22.64%
23 Dec 2020
$0.05
-90.33%
23 Dec 2020
$0.75
+1,357.93%
$1.29
-17.51%
31 Dec 2019
$0.53
-30.98%
20 Dec 2019
$0.77
+94.98%
$1.57
-19.35%
31 Dec 2018
$0.39
+642.53%
21 Dec 2018
$0.05
-88.8%
10Y Growth
28.77%
5Y Growth
53.6%
3Y Growth
111.85%
1Y Growth
125.2%

Community

FAQ

How much dividend does LSV Value Equity Fund Investor Class pay?▼
LSV Value Equity Fund Investor Class pays an annual dividend of $4.41 per share, with a dividend yield of 14.52%.
What is the dividend yield of LSV Value Equity Fund Investor Class?▼
The current dividend yield of LSV Value Equity Fund Investor Class is 14.52%.
When does LSV Value Equity Fund Investor Class pay dividends?▼
LSV Value Equity Fund Investor Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 53.6%.
What is the dividend of LSV Value Equity Fund Investor Class?▼
LSV Value Equity Fund Investor Class currently pays a dividend of $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?▼
In 2025, LSV Value Equity Fund Investor Class paid a total dividend of $4.93 per share.
In which currency does LSV Value Equity Fund Investor Class distribute the dividend?▼
LSV Value Equity Fund Investor Class distributes its dividends in USD.