LSV Global Value Fund Investor Class (LVAGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.53
-$0.16-0.74% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.10 | -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 | $0.40 | - | |
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 | $0.00 | -99.88% | |
23 Dec 2022 | $0.09 | -26.95% | |
23 Dec 2022 | $0.10 | +10.56% | |
| $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
25.5%
5Y Growth
42.66%
3Y Growth
2,122.09%
1Y Growth
46.76%
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 3.14%.
What is the dividend yield of LSV Global Value Fund Investor Class?▼
The current dividend yield of LSV Global Value Fund Investor Class is 3.14%.
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 has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.66%.
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 $1.10 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.