NASDAQ : LVAEX

LSV Value Equity Fund

$30.22 USD

-$0.04 (-0.13%)

Volume
0
Average Volume
0
Market Capitalization
$1.2B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$30.97
Year Low
$25.67
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.4878

Per Share
Last Ex-Dividend Date

2025-12-30

Declaration Date

N/A

Payable Date

2025-12-31

LVAEX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-30 Quarterly 0.4878 2025-12-29 2025-12-31
2025-12-17 Quarterly 4.4395 2025-12-16 2025-12-18
2024-12-27 Quarterly 0.488 2024-12-26 2024-12-30
2023-12-28 Quarterly 0.5156 2023-12-27 2023-12-29
2023-12-22 Quarterly 1.2924 2023-12-21 2023-12-23
2022-12-29 Quarterly 0.5182 2022-12-28 2022-12-30
2022-12-22 Quarterly 2.8589 2022-12-22 2022-12-21 2022-12-23
2021-12-30 Quarterly 0.4941 2021-12-30 2021-12-29 2021-12-31
2021-12-22 Quarterly 3.1893 2021-12-22 2021-12-21 2021-12-23
2020-12-30 Quarterly 0.576 2020-12-30 2020-12-29 2020-12-31
2020-12-22 Quarterly 0.7961 2020-12-22 2020-12-21 2020-12-23
2019-12-19 Quarterly 0.7659 2019-12-19 2019-12-18 2019-12-20
2019-03-21 Quarterly 0.22
2018-12-28 Quarterly 0.393 2018-12-28 2018-12-27 2018-12-31
2018-12-20 Quarterly 1.1764 2018-12-20 2018-12-19 2018-12-21
2017-12-28 Quarterly 0.472 2017-12-28 2017-12-27 2017-12-29
2017-12-20 Quarterly 1.4736 2017-12-20 2017-12-19 2017-12-21
2016-12-29 Quarterly 0.491 2016-12-29 2016-12-28 2016-12-30
2016-12-20 Quarterly 0.1491 2016-12-20 2016-12-19 2016-12-21
2015-12-30 Quarterly 0.39 2015-12-30 2015-12-29 2015-12-31
2014-12-30 Quarterly 0.35 2014-12-30 2014-12-29 2014-12-31