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LSV Value Equity Fund (US00758M6342.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.15
+$0.42+1.32% Friday 00:00
Dividend Yield
-
Dividend amount
$0.56
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

LSV Value Equity Fund (US00758M6342.FUND) dividends are paid weekly. The latest dividend per share was $0.56 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.59 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of LSV Value Equity Fund (US00758M6342.FUND) is 0%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.00
+120.74%
30 Dec 2025
$0.56
-87.3%
17 Dec 2025
$4.44
+683.53%
$2.27
+20.34%
27 Dec 2024
$0.57
-66.67%
23 Dec 2024
$1.70
+187.6%
$1.88
-45.6%
28 Dec 2023
$0.59
-54.26%
22 Dec 2023
$1.29
+114.12%
$3.46
-8.29%
29 Dec 2022
$0.60
-78.89%
22 Dec 2022
$2.86
+387.78%
$3.78
-
30 Dec 2021
$0.59
-81.62%
22 Dec 2021
$3.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LSV Value Equity Fund pay?▼
LSV Value Equity Fund pays an annual dividend of $5.00 per share, with a dividend yield of 0%.
What is the dividend yield of LSV Value Equity Fund?▼
The current dividend yield of LSV Value Equity Fund is 0%.
When does LSV Value Equity Fund pay dividends?▼
LSV Value Equity Fund pays dividends weekly. The next payment is expected on December 28, 2026.
When is the next dividend from LSV Value Equity Fund?▼
The next dividend payment from LSV Value Equity Fund is estimated for December 28, 2026.
How safe is the dividend of LSV Value Equity Fund?▼
LSV Value Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of LSV Value Equity Fund?▼
LSV Value Equity Fund currently pays a dividend of $0.56 per share.
When did I have to buy the shares of LSV Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from LSV Value Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Value Equity Fund pay the last dividend?▼
The last dividend payment from LSV Value Equity Fund was made on December 30, 2025.
What was the dividend of LSV Value Equity Fund in 2025?▼
In 2025, LSV Value Equity Fund paid a total dividend of $5.00 per share.
In which currency does LSV Value Equity Fund distribute the dividend?▼
LSV Value Equity Fund distributes its dividends in USD.