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LSV Global Value Fund Investor Class (LVAGX) Dividend 2026

$19.38
-$0.02-0.1% Monday 00:00
Dividend Yield
3.51%
Dividend amount
$0.42
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

LSV Global Value Fund Investor Class (LVAGX) dividends are paid annual. The latest dividend per share was $0.42 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.68 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of LSV Global Value Fund Investor Class (LVAGX) is 3.51%.

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
$1.1
-4.09%
31 Dec 2025
$0.42
-38.77%
18 Dec 2025
$0.68
+93.76%
$1.14
+2,886.95%
30 Dec 2024
$0.35
+1,580.38%
24 Dec 2024
$0.4
-
24 Dec 2024
$0.02
-
24 Dec 2024
$0.38
+1,696.65%
$0.04
-78.91%
26 Dec 2023
$0.03
+154.63%
22 Dec 2023
$0.01
+10,700%
$0.18
-32.72%
30 Dec 2022
$0
-99.88%
23 Dec 2022
$0.1
+10.56%
23 Dec 2022
$0.09
-26.95%
$0.27
+45.34%
31 Dec 2021
$0.12
+586.05%
23 Dec 2021
$0.02
-90.74%
23 Dec 2021
$0.13
+683.14%
$0.19
-17.5%
31 Dec 2020
$0.19
-17.5%
$0.23
-49.62%
31 Dec 2019
$0.23
+25.33%
$0.45
+104.02%
31 Dec 2018
$0.18
+230.15%
21 Dec 2018
$0.05
-69.83%
21 Dec 2018
$0.21
+291.18%
$0.22
-12.4%
29 Dec 2017
$0.18
+365.89%
10Y Growth
14.49%
5Y Growth
41.97%
3Y Growth
N/A
1Y Growth
-37.98%

Community

FAQ

How much dividend does LSV Global Value Fund Investor Class pay?▼
LSV Global Value Fund Investor Class pays an annual dividend of $0.68 per share, with a dividend yield of 3.51%.
What is the dividend yield of LSV Global Value Fund Investor Class?▼
The current dividend yield of LSV Global Value Fund Investor Class is 3.51%.
When does LSV Global Value Fund Investor Class pay dividends?▼
LSV Global Value Fund Investor Class pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 11 years.
What is the dividend of LSV Global Value Fund Investor Class?▼
LSV Global Value Fund Investor Class currently pays a dividend of $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?▼
In 2025, LSV Global Value Fund Investor Class paid a total dividend of $1.1 per share.
In which currency does LSV Global Value Fund Investor Class distribute the dividend?▼
LSV Global Value Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer