LSV Global Value Fund Investor Class (LVAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.75
+$0.17+0.79%Tuesday 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 | |
|---|---|---|---|
| $1.10 | -4.09% | ||
Dec 31, 2025 | $0.42 | -38.77% | |
Dec 18, 2025 | $0.68 | +93.76% | |
| $1.14 | +2,886.95% | ||
Dec 30, 2024 | $0.35 | +1,580.38% | |
Dec 24, 2024 | $0.40 | - | |
Dec 24, 2024 | $0.02 | - | |
Dec 24, 2024 | $0.38 | +1,696.65% | |
| $0.04 | -78.91% | ||
Dec 26, 2023 | $0.03 | +154.63% | |
Dec 22, 2023 | $0.01 | +10,700% | |
| $0.18 | -32.72% | ||
Dec 30, 2022 | $0.00 | -99.88% | |
Dec 23, 2022 | $0.09 | -26.95% | |
Dec 23, 2022 | $0.10 | +10.56% | |
| $0.27 | +45.34% | ||
Dec 31, 2021 | $0.12 | +586.05% | |
Dec 23, 2021 | $0.02 | -90.74% | |
Dec 23, 2021 | $0.13 | +683.14% | |
| $0.19 | -17.5% | ||
Dec 31, 2020 | $0.19 | -17.5% | |
| $0.23 | -49.62% | ||
Dec 31, 2019 | $0.23 | +25.33% | |
| $0.45 | +104.02% | ||
Dec 31, 2018 | $0.18 | +230.15% | |
Dec 21, 2018 | $0.05 | -69.83% | |
Dec 21, 2018 | $0.21 | +291.18% | |
| $0.22 | -12.4% | ||
Dec 29, 2017 | $0.18 | +365.89% | |
10Y Growth
25.5%
5Y Growth
42.66%
3Y Growth
2,122.09%
1Y Growth
46.76%
Community
FAQs
How much dividend does LSV Global Value Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for LSV Global Value Fund Investor Class is $0.69 per share.
What is the dividend yield of LSV Global Value Fund Investor Class?▼
The current dividend yield of LSV Global Value Fund Investor Class is 3.15%.
When does LSV Global Value Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LSV Global Value Fund Investor Class is estimated for December 18, 2026.
When is the next dividend from LSV Global Value Fund Investor Class?▼
The next dividend payment from LSV Global Value Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of LSV Global Value Fund Investor Class?▼
LSV Global Value Fund Investor Class has paid a dividend for 11 consecutive years, with 5-year dividend growth of 42.66%.
What is the dividend of LSV Global Value Fund Investor Class?▼
The latest recorded dividend from LSV Global Value Fund Investor Class was $0.42 per share.
When did I have to buy the shares of LSV Global Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from LSV Global Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Global Value Fund Investor Class pay the last dividend?▼
The last dividend payment from LSV Global Value Fund Investor Class was made on December 31, 2025.
What was the dividend of LSV Global Value Fund Investor Class in 2025?▼
LSV Global Value Fund Investor Class has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.