LSV Value Equity Fund Investor Class (US00769G3377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.94
-$0.05-0.16%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 | |
|---|---|---|---|
| $4.93 | +125.2% | ||
Dec 30, 2025 | $0.49 | -89.01% | |
Dec 17, 2025 | $4.44 | +809.73% | |
| $2.19 | +21.02% | ||
Dec 27, 2024 | $0.49 | -71.29% | |
Dec 23, 2024 | $1.70 | +229.71% | |
| $1.81 | -46.46% | ||
Dec 28, 2023 | $0.52 | -60.11% | |
Dec 22, 2023 | $1.29 | +149.4% | |
| $3.38 | -8.32% | ||
Dec 29, 2022 | $0.52 | -81.87% | |
Dec 22, 2022 | $2.86 | +478.61% | |
| $3.68 | - | ||
Dec 30, 2021 | $0.49 | -84.51% | |
Dec 22, 2021 | $3.19 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
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?▼
Dividend Frequency: weekly. The next dividend payment from LSV Value Equity Fund Investor Class is estimated for 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.
What is the dividend of LSV Value Equity Fund Investor Class?▼
The latest recorded dividend from LSV Value Equity Fund Investor Class was $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?▼
LSV Value Equity Fund Investor Class has recorded dividends totaling $4.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.