Is LSV Small Cap Value Fund (LVAQX) a Buy, Sell, or Hold?
NASDAQ : LVAQX
LSV Small Cap Value Fund — Dividend History
$22.13 USD
-$0.09 (-0.41%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $694.09M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $22.44
- Year Low
- $18.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.3167
Per Share
Last Ex-Dividend Date
2025-12-30
Declaration Date
N/A
Payable Date
2025-12-31
LVAQX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2025-12-30 | Quarterly | 0.3167 | 2025-12-29 | 2025-12-31 | |
| 2025-12-17 | Quarterly | 1.1349 | 2025-12-16 | 2025-12-18 | |
| 2024-12-27 | Quarterly | 0.2552 | 2024-12-26 | 2024-12-30 | |
| 2023-12-28 | Quarterly | 0.2609 | 2023-12-27 | 2023-12-29 | |
| 2023-12-22 | Quarterly | 0.5437 | 2023-12-21 | 2023-12-23 | |
| 2022-12-29 | Quarterly | 0.2749 | 2022-12-28 | 2022-12-30 | |
| 2021-12-30 | Quarterly | 0.179 | 2021-12-30 | 2021-12-29 | 2021-12-31 |
| 2020-12-30 | Quarterly | 0.223 | 2020-12-30 | 2020-12-29 | 2020-12-31 |
| 2019-12-30 | Quarterly | 0.255 | 2019-12-30 | 2019-12-27 | 2019-12-31 |
| 2018-12-28 | Quarterly | 0.105 | 2018-12-28 | 2018-12-27 | 2018-12-31 |
| 2018-12-20 | Quarterly | 0.6802 | 2018-12-20 | 2018-12-19 | 2018-12-21 |
| 2017-12-28 | Quarterly | 0.151 | 2017-12-28 | 2017-12-27 | 2017-12-29 |
| 2017-12-20 | Quarterly | 0.5633 | 2017-12-20 | 2017-12-19 | 2017-12-21 |
| 2016-12-29 | Quarterly | 0.172 | 2016-12-29 | 2016-12-28 | 2016-12-30 |
| 2016-12-20 | Quarterly | 0.1769 | 2016-12-20 | 2016-12-19 | 2016-12-21 |
| 2015-12-30 | Quarterly | 0.177 | 2015-12-30 | 2015-12-29 | 2015-12-31 |
| 2015-12-18 | Quarterly | 0.2278 | 2015-12-18 | 2015-12-17 | 2015-12-21 |
| 2014-12-22 | Quarterly | 0.533 |