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LSV Conservative Value Equity Fund Investor Class (LVAVX) Dividend 2026

$15.11
-$0.04-0.26% Friday 00:00
Dividend Yield
10.82%
Dividend amount
$0.25
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

LSV Conservative Value Equity Fund Investor Class (LVAVX) dividends are paid annual. The latest dividend per share was $0.25 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.64 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The curreny dividend yield of LSV Conservative Value Equity Fund Investor Class (LVAVX) is 10.82%.

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
$1.89
-46.64%
31 Dec 2025
$0.25
-84.54%
18 Dec 2025
$1.64
+484.98%
$3.54
+570.59%
30 Dec 2024
$0.28
+296.03%
24 Dec 2024
$1.63
+1,782.1%
24 Dec 2024
$1.56
+2,108.64%
24 Dec 2024
$0.07
-84%
$0.53
-44.97%
26 Dec 2023
$0.09
-70.09%
26 Dec 2023
$0.44
+409.47%
$0.96
+101.24%
30 Dec 2022
$0.29
-17.05%
23 Dec 2022
$0.32
+40.37%
23 Dec 2022
$0.35
+8.86%
$0.48
+91.95%
31 Dec 2021
$0.23
+36.93%
23 Dec 2021
$0.08
-67.22%
23 Dec 2021
$0.17
+104.91%
$0.25
-90.12%
31 Dec 2020
$0.25
-36.17%
$2.51
+494.67%
31 Dec 2019
$0.39
+1,047.49%
20 Dec 2019
$0.03
-87.51%
20 Dec 2019
$2.09
+6,064.01%
$0.42
+75.6%
31 Dec 2018
$0.27
+79.8%
21 Dec 2018
$0.15
-37.24%
10Y Growth
20.14%
5Y Growth
48.25%
3Y Growth
N/A
1Y Growth
-13.39%

Community

FAQ

How much dividend does LSV Conservative Value Equity Fund Investor Class pay?▼
LSV Conservative Value Equity Fund Investor Class pays an annual dividend of $1.64 per share, with a dividend yield of 10.82%.
What is the dividend yield of LSV Conservative Value Equity Fund Investor Class?▼
The current dividend yield of LSV Conservative Value Equity Fund Investor Class is 10.82%.
When does LSV Conservative Value Equity Fund Investor Class pay dividends?▼
LSV Conservative Value Equity Fund Investor Class pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from LSV Conservative Value Equity Fund Investor Class?▼
The next dividend payment from LSV Conservative Value Equity Fund Investor Class is estimated for December 18, 2026.
How safe is the dividend of LSV Conservative Value Equity Fund Investor Class?▼
LSV Conservative Value Equity Fund Investor Class paid dividend every year within the last 11 years.
What is the dividend of LSV Conservative Value Equity Fund Investor Class?▼
LSV Conservative Value Equity Fund Investor Class currently pays a dividend of $0.25 per share.
When did I have to buy the shares of LSV Conservative Value Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from LSV Conservative Value Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Conservative Value Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from LSV Conservative Value Equity Fund Investor Class was made on December 31, 2025.
What was the dividend of LSV Conservative Value Equity Fund Investor Class in 2025?▼
In 2025, LSV Conservative Value Equity Fund Investor Class paid a total dividend of $1.89 per share.
In which currency does LSV Conservative Value Equity Fund Investor Class distribute the dividend?▼
LSV Conservative Value Equity Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer