LSV Value Equity Fund (LVAEX) Dividends
Last dividend for LSV Value Equity Fund (LVAEX) as of July 2, 2026 is 0.49 USD. The forward dividend yield for LVAEX as of July 2, 2026 is 3.30%. Average dividend growth rate for stock LSV Value Equity Fund (LVAEX) for past three years is 30.00%.
Dividend history for stock LVAEX (LSV Value Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
LSV Value Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.4878 USD (-89.01%) | 25.67 USD | 25.67 USD |
| 2025-12-17 | 2025-12-18 | 4.4395 USD (809.73%) | 25.86 USD | 25.86 USD |
| 2024-12-27 | 2024-12-30 | 0.4880 USD (-85.65%) | 26.09 USD | 26.09 USD |
| 2024-12-23 | 2024-12-24 | 3.4000 USD (559.43%) | 18.53 USD | 26.09 USD |
| 2023-12-28 | 2023-12-29 | 0.5156 USD (-60.11%) | 22.94 USD | 24.86 USD |
| 2023-12-22 | 2023-12-23 | 1.2924 USD (149.40%) | 15.25 USD | 24.86 USD |
| 2022-12-29 | 2022-12-30 | 0.5182 USD (-81.87%) | 20.45 USD | 23.78 USD |
| 2022-12-22 | 2022-12-23 | 2.8589 USD (478.61%) | 12.90 USD | 23.78 USD |
| 2021-12-30 | 2021-12-31 | 0.4941 USD (-84.51%) | 21.78 USD | 28.92 USD |
| 2021-12-22 | 2021-12-23 | 3.1893 USD (453.70%) | 12.13 USD | 28.92 USD |
| 2020-12-30 | 2020-12-31 | 0.5760 USD (-27.65%) | 16.98 USD | 25.48 USD |
| 2020-12-22 | 2020-12-23 | 0.7961 USD (50.49%) | 8.40 USD | 25.48 USD |
| 2019-12-30 | 2019-12-31 | 0.5290 USD (-30.93%) | 17.30 USD | 27.38 USD |
| 2019-12-19 | 2019-12-20 | 0.7659 USD (248.14%) | 8.29 USD | 27.38 USD |
| 2019-03-21 | 0.2200 USD (-44.02%) | 15.41 USD | 25.55 USD | |
| 2018-12-28 | 2018-12-31 | 0.3930 USD (-66.59%) | 13.73 USD | 22.97 USD |
| 2018-12-20 | 2018-12-21 | 1.1764 USD (149.24%) | 6.40 USD | 22.97 USD |
| 2017-12-28 | 2017-12-29 | 0.4720 USD (-67.97%) | 16.12 USD | 28.82 USD |
| 2017-12-20 | 2017-12-21 | 1.4736 USD (200.12%) | 7.13 USD | 28.82 USD |
| 2016-12-29 | 2016-12-30 | 0.4910 USD (229.31%) | 13.66 USD | 26.07 USD |
| 2016-12-20 | 2016-12-21 | 0.1491 USD (-61.77%) | 5.74 USD | 26.07 USD |
| 2015-12-30 | 2015-12-31 | 0.3900 USD (11.43%) | 11.65 USD | 22.77 USD |
| 2014-12-30 | 2014-12-31 | 0.3500 USD | 11.99 USD | 23.83 USD |
LVAEX
Price: $29.35
Dividend Yield: 16.68%
Forward Dividend Yield: 3.30%
Dividend Per Share: 0.98 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 14.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%