LSV Global Value Fund (LVAGX) Dividends
Last dividend for LSV Global Value Fund (LVAGX) as of July 1, 2026 is 0.42 USD. The forward dividend yield for LVAGX as of July 1, 2026 is 3.94%. Average dividend growth rate for stock LSV Global Value Fund (LVAGX) for past three years is 30.00%.
Dividend history for stock LVAGX (LSV Global Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
LSV Global Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.4167 USD (-38.77%) | 17.19 USD | 17.19 USD |
| 2025-12-17 | 2025-12-18 | 0.6805 USD (93.76%) | 17.74 USD | 17.74 USD |
| 2024-12-27 | 2024-12-30 | 0.3512 USD (-55.70%) | 14.42 USD | 14.42 USD |
| 2024-12-23 | 2024-12-24 | 0.7928 USD (137.79%) | 13.02 USD | 14.42 USD |
| 2023-12-28 | 2023-12-29 | 0.3334 USD (770.50%) | 13.14 USD | 13.82 USD |
| 2023-12-22 | 2023-12-23 | 0.0383 USD (38200%) | 11.55 USD | 13.82 USD |
| 2022-12-29 | 2022-12-30 | 0.0001 USD (-99.94%) | 9.70 USD | 11.95 USD |
| 2022-12-22 | 2022-12-23 | 0.1815 USD (53.81%) | 9.70 USD | 11.95 USD |
| 2021-12-30 | 2021-12-31 | 0.1180 USD (-22.32%) | 12.09 USD | 13.25 USD |
| 2021-12-22 | 2021-12-23 | 0.1519 USD (-18.33%) | 10.43 USD | 13.25 USD |
| 2020-12-30 | 2020-12-31 | 0.1860 USD (-17.33%) | 9.98 USD | 11.17 USD |
| 2019-12-30 | 2019-12-31 | 0.2250 USD (25%) | 9.97 USD | 11.34 USD |
| 2018-12-28 | 2018-12-31 | 0.1800 USD (-32.63%) | 8.17 USD | 9.48 USD |
| 2018-12-20 | 2018-12-21 | 0.2672 USD (48.44%) | 6.97 USD | 9.48 USD |
| 2017-12-28 | 2017-12-29 | 0.1800 USD (365.12%) | 9.69 USD | 11.78 USD |
| 2017-12-20 | 2017-12-20 | 0.0387 USD (-78.01%) | 8.04 USD | 11.78 USD |
| 2016-12-29 | 2016-12-30 | 0.1760 USD (137.20%) | 7.96 USD | 9.86 USD |
| 2016-12-20 | 2016-12-21 | 0.0742 USD (-34.34%) | 6.58 USD | 9.86 USD |
| 2015-12-30 | 2015-12-31 | 0.1130 USD (11.33%) | 7.20 USD | 9.14 USD |
| 2015-12-18 | 2015-12-21 | 0.1015 USD (141.67%) | 5.91 USD | 9.14 USD |
| 2014-12-30 | 2014-12-31 | 0.0420 USD (281.82%) | 7.57 USD | 9.83 USD |
| 2014-12-22 | 0.0110 USD | 6.14 USD | 9.83 USD |
LVAGX
Price: $21.14
Dividend Yield: 5.25%
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.83 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 14.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 113.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%