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LSV Value Equity Fund Investor Class (US00769G3377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.60
-$0.07-0.22% Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.49
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

LSV Value Equity Fund Investor Class (US00769G3377.FUND) dividends are paid weekly. The latest dividend per share was $0.49 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.52 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 Investor Class (US00769G3377.FUND) is 0%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.93
+125.2%
30 Dec 2025
$0.49
-89.01%
17 Dec 2025
$4.44
+809.73%
$2.19
+21.02%
27 Dec 2024
$0.49
-71.29%
23 Dec 2024
$1.70
+229.71%
$1.81
-46.46%
28 Dec 2023
$0.52
-60.11%
22 Dec 2023
$1.29
+149.4%
$3.38
-8.32%
29 Dec 2022
$0.52
-81.87%
22 Dec 2022
$2.86
+478.61%
$3.68
-
30 Dec 2021
$0.49
-84.51%
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 Investor Class pay?▼
LSV Value Equity Fund Investor Class pays an annual dividend of $4.93 per share, with a dividend yield of 0%.
What is the dividend yield of LSV Value Equity Fund Investor Class?▼
The current dividend yield of LSV Value Equity Fund Investor Class is 0%.
When does LSV Value Equity Fund Investor Class pay dividends?▼
LSV Value Equity Fund Investor Class pays dividends weekly. The next payment is expected on December 28, 2026.
When is the next dividend from LSV Value Equity Fund Investor Class?▼
The next dividend payment from LSV Value Equity Fund Investor Class is estimated for December 28, 2026.
How safe is the dividend of LSV Value Equity Fund Investor Class?▼
LSV Value Equity Fund Investor Class has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of LSV Value Equity Fund Investor Class?▼
LSV Value Equity Fund Investor Class currently pays a dividend of $0.49 per share.
When did I have to buy the shares of LSV Value Equity Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from LSV Value Equity Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Value Equity Fund Investor Class pay the last dividend?▼
The last dividend payment from LSV Value Equity Fund Investor Class was made on December 30, 2025.
What was the dividend of LSV Value Equity Fund Investor Class in 2025?▼
In 2025, LSV Value Equity Fund Investor Class paid a total dividend of $4.93 per share.
In which currency does LSV Value Equity Fund Investor Class distribute the dividend?▼
LSV Value Equity Fund Investor Class distributes its dividends in USD.