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LSV Conservative Value Equity Fund (US0075W06760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.65
+$0.19+1.09% Friday 00:00
Dividend Yield
-
Dividend amount
$0.30
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

LSV Conservative Value Equity Fund (US0075W06760.FUND) dividends are paid weekly. The latest dividend per share was $0.30 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.34 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of LSV Conservative Value Equity Fund (US0075W06760.FUND) is 0%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.93
-1.28%
30 Dec 2025
$0.30
-81.76%
17 Dec 2025
$1.64
+396.99%
$1.96
+125.17%
27 Dec 2024
$0.33
-79.81%
23 Dec 2024
$1.63
+376.3%
$0.87
+27.88%
28 Dec 2023
$0.34
-35.16%
22 Dec 2023
$0.53
+62.5%
$0.68
+34.37%
29 Dec 2022
$0.32
-8.64%
22 Dec 2022
$0.36
+37.74%
$0.51
-
30 Dec 2021
$0.26
+3.99%
22 Dec 2021
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LSV Conservative Value Equity Fund pay?▼
LSV Conservative Value Equity Fund pays an annual dividend of $1.93 per share, with a dividend yield of 0%.
What is the dividend yield of LSV Conservative Value Equity Fund?▼
The current dividend yield of LSV Conservative Value Equity Fund is 0%.
When does LSV Conservative Value Equity Fund pay dividends?▼
LSV Conservative Value Equity Fund pays dividends weekly. The next payment is expected on December 28, 2026.
When is the next dividend from LSV Conservative Value Equity Fund?▼
The next dividend payment from LSV Conservative Value Equity Fund is estimated for December 28, 2026.
How safe is the dividend of LSV Conservative Value Equity Fund?▼
LSV Conservative Value Equity Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of LSV Conservative Value Equity Fund?▼
LSV Conservative Value Equity Fund currently pays a dividend of $0.30 per share.
When did I have to buy the shares of LSV Conservative Value Equity Fund to receive the previous dividend?▼
To receive the previous dividend from LSV Conservative Value Equity Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Conservative Value Equity Fund pay the last dividend?▼
The last dividend payment from LSV Conservative Value Equity Fund was made on December 30, 2025.
What was the dividend of LSV Conservative Value Equity Fund in 2025?▼
In 2025, LSV Conservative Value Equity Fund paid a total dividend of $1.93 per share.
In which currency does LSV Conservative Value Equity Fund distribute the dividend?▼
LSV Conservative Value Equity Fund distributes its dividends in USD.