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LSV Global Value Fund Investor Class (US00769G3609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.12
-$0.06-0.27% Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.42
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

LSV Global Value Fund Investor Class (US00769G3609.FUND) dividends are paid weekly. The latest dividend per share was $0.42 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.33 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of LSV Global Value Fund Investor Class (US00769G3609.FUND) is 0%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.10
+46.76%
30 Dec 2025
$0.42
-38.77%
17 Dec 2025
$0.68
+93.76%
$0.75
+101.13%
27 Dec 2024
$0.35
-11.4%
23 Dec 2024
$0.40
+18.9%
$0.37
+104.68%
28 Dec 2023
$0.33
+770.5%
22 Dec 2023
$0.04
+38,200%
$0.18
-32.72%
29 Dec 2022
$0.00
-99.94%
22 Dec 2022
$0.18
+53.81%
$0.27
-
30 Dec 2021
$0.12
-22.32%
22 Dec 2021
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LSV Global Value Fund Investor Class pay?▼
LSV Global Value Fund Investor Class pays an annual dividend of $1.10 per share, with a dividend yield of 0%.
What is the dividend yield of LSV Global Value Fund Investor Class?▼
The current dividend yield of LSV Global Value Fund Investor Class is 0%.
When does LSV Global Value Fund Investor Class pay dividends?▼
LSV Global Value Fund Investor Class pays dividends weekly. The next payment is expected on December 28, 2026.
When is the next dividend from LSV Global Value Fund Investor Class?▼
The next dividend payment from LSV Global Value Fund Investor Class is estimated for December 28, 2026.
How safe is the dividend of LSV Global Value Fund Investor Class?▼
LSV Global Value Fund Investor Class has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of LSV Global Value Fund Investor Class?▼
LSV Global Value Fund Investor Class currently pays a dividend of $0.42 per share.
When did I have to buy the shares of LSV Global Value Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from LSV Global Value Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Global Value Fund Investor Class pay the last dividend?▼
The last dividend payment from LSV Global Value Fund Investor Class was made on December 30, 2025.
What was the dividend of LSV Global Value Fund Investor Class in 2025?▼
In 2025, LSV Global Value Fund Investor Class paid a total dividend of $1.10 per share.
In which currency does LSV Global Value Fund Investor Class distribute the dividend?▼
LSV Global Value Fund Investor Class distributes its dividends in USD.