LSV Conservative Value Equity Fund Investor Class (LVAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.30
-$0.04-0.23%Friday 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 | |
|---|---|---|---|
| $1.89 | -46.64% | ||
Dec 31, 2025 | $0.25 | -84.54% | |
Dec 18, 2025 | $1.64 | +484.98% | |
| $3.54 | +570.59% | ||
Dec 30, 2024 | $0.28 | -82.85% | |
Dec 24, 2024 | $0.07 | -84% | |
Dec 24, 2024 | $1.56 | +2,108.64% | |
Dec 24, 2024 | $1.63 | +4.53% | |
| $0.53 | -44.97% | ||
Dec 26, 2023 | $0.44 | +409.47% | |
Dec 26, 2023 | $0.09 | -70.09% | |
| $0.96 | +101.24% | ||
Dec 30, 2022 | $0.29 | -17.05% | |
Dec 23, 2022 | $0.35 | +8.86% | |
Dec 23, 2022 | $0.32 | +40.37% | |
| $0.48 | +91.95% | ||
Dec 31, 2021 | $0.23 | +36.93% | |
Dec 23, 2021 | $0.17 | +104.91% | |
Dec 23, 2021 | $0.08 | -67.22% | |
| $0.25 | -90.12% | ||
Dec 31, 2020 | $0.25 | -36.17% | |
| $2.51 | +494.67% | ||
Dec 31, 2019 | $0.39 | -81.38% | |
Dec 20, 2019 | $0.03 | -87.51% | |
Dec 20, 2019 | $2.09 | +6,064.01% | |
| $0.42 | +75.6% | ||
Dec 31, 2018 | $0.27 | +79.8% | |
Dec 21, 2018 | $0.15 | -37.24% | |
10Y Growth
23.61%
5Y Growth
50.05%
3Y Growth
86.85%
1Y Growth
-1.1%
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FAQs
How much dividend does LSV Conservative Value Equity Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for LSV Conservative Value Equity Fund Investor Class is $1.63 per share.
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 9.43%.
When does LSV Conservative Value Equity Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LSV Conservative Value Equity Fund Investor Class is estimated for 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 has paid a dividend for 11 consecutive years, with 5-year dividend growth of 50.05%.
What is the dividend of LSV Conservative Value Equity Fund Investor Class?▼
The latest recorded dividend from LSV Conservative Value Equity Fund Investor Class was $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?▼
LSV Conservative Value Equity Fund Investor Class has recorded dividends totaling $1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.