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LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.15
-$0.54-2.61%Thursday 00:00
Dividend Yield
2.24%
Dividend amount
$0.46
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX). Dividend Frequency: annual. The latest recorded dividend from LSV Emerging Markets Equity Fund Investor Class Shares was $0.46 per share. Last ex-date: December 30, 2025. The last dividend payment from LSV Emerging Markets Equity Fund Investor Class Shares was made on December 31, 2025. The next dividend payment from LSV Emerging Markets Equity Fund Investor Class Shares is estimated for December 31, 2026. Estimated next dividend amount: $0.46. The current dividend yield of LSV Emerging Markets Equity Fund Investor Class Shares is 2.24%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.79
+344.46%
Dec 31, 2025
$0.46
+36.96%
Dec 18, 2025
$0.34
+107.3%
$0.18
-64.66%
Dec 30, 2024
$0.16
+1,801.18%
Dec 24, 2024
$0.01
-98.32%
Dec 24, 2024
$0.01
-
$0.51
+69.14%
Dec 29, 2023
$0.51
+69.14%
$0.30
-68.83%
Dec 30, 2022
$0.30
-10.03%
$0.96
+250.92%
Dec 31, 2021
$0.33
-29.1%
Dec 23, 2021
$0.16
-15.36%
Dec 23, 2021
$0.47
+196.08%
$0.27
-13.13%
Dec 31, 2020
$0.19
+252.64%
Dec 23, 2020
$0.03
-88.93%
Dec 23, 2020
$0.05
+59.16%
$0.31
-
Dec 31, 2019
$0.30
+2,078.99%
Dec 20, 2019
$0.01
-
10Y Growth
0%
5Y Growth
33.54%
3Y Growth
38.5%
1Y Growth
366.67%

Community

FAQs

How much dividend does LSV Emerging Markets Equity Fund Investor Class Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for LSV Emerging Markets Equity Fund Investor Class Shares is $0.45 per share.
What is the dividend yield of LSV Emerging Markets Equity Fund Investor Class Shares?▼
The current dividend yield of LSV Emerging Markets Equity Fund Investor Class Shares is 2.24%.
When does LSV Emerging Markets Equity Fund Investor Class Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from LSV Emerging Markets Equity Fund Investor Class Shares is estimated for December 31, 2026.
When is the next dividend from LSV Emerging Markets Equity Fund Investor Class Shares?▼
The next dividend payment from LSV Emerging Markets Equity Fund Investor Class Shares is estimated for December 31, 2026.
How safe is the dividend of LSV Emerging Markets Equity Fund Investor Class Shares?▼
LSV Emerging Markets Equity Fund Investor Class Shares has raised its dividend for 1 consecutive years, with 5-year dividend growth of 33.54%.
What is the dividend of LSV Emerging Markets Equity Fund Investor Class Shares?▼
The latest recorded dividend from LSV Emerging Markets Equity Fund Investor Class Shares was $0.46 per share.
When did I have to buy the shares of LSV Emerging Markets Equity Fund Investor Class Shares to receive the previous dividend?▼
To receive the previous dividend from LSV Emerging Markets Equity Fund Investor Class Shares, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Emerging Markets Equity Fund Investor Class Shares pay the last dividend?▼
The last dividend payment from LSV Emerging Markets Equity Fund Investor Class Shares was made on December 31, 2025.
What was the dividend of LSV Emerging Markets Equity Fund Investor Class Shares in 2025?▼
LSV Emerging Markets Equity Fund Investor Class Shares has recorded dividends totaling $0.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.