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LSVEX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Dec 27, 2024
Payment date​
Dec 30, 2024
Dividend Amount Per Share
$0.566
Semiannually
Dividend Yield
2.18%
Sector:
Sector Average: 1.394%
Dividend Growth​
4 months
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

LSVEX Dividend Yield Range

Currently, no data available

LSVEX Dividend History

No data currently available
The table shows LSV Value Equity Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does LSV Value Equity Fund pay dividends?
Yes, LSVEX has paid a dividend within the past 12 months.
    How much is LSV Value Equity Fund's dividend?
    LSVEX pays a dividend of $0.566 per share. LSVEX's annual dividend yield is 2.18%.
      When is LSV Value Equity Fund ex-dividend date?
      LSV Value Equity Fund's previous ex-dividend date was on Dec 27, 2024. LSV Value Equity Fund shareholders who own LSVEX Mutual Fund before this date received LSV Value Equity Fund's last dividend payment of $0.57 per share on Dec 30, 2024. LSVEX's next ex-dividend date has not been announced yet.
        When is LSV Value Equity Fund dividend payment date?
        LSV Value Equity Fund’s next quarterly payment date is on Dec 30, 2024, when LSV Value Equity Fund shareholders who owned LSVEX shares before Dec 27, 2024 received a dividend payment of $0.57 per share. Add LSVEX to your watchlist to be reminded of LSVEX's next dividend payment.
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