LSV Small Cap Value Fund (LVAQX) Dividends
Last dividend for LSV Small Cap Value Fund (LVAQX) as of July 2, 2026 is 0.32 USD. The forward dividend yield for LVAQX as of July 2, 2026 is 2.90%. Average dividend growth rate for stock LSV Small Cap Value Fund (LVAQX) for past three years is 30.00%.
Dividend history for stock LVAQX (LSV Small Cap Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
LSV Small Cap Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.3167 USD (-72.09%) | 18.44 USD | 18.44 USD |
| 2025-12-17 | 2025-12-18 | 1.1349 USD (344.71%) | 18.44 USD | 18.44 USD |
| 2024-12-27 | 2024-12-30 | 0.2552 USD (-77.50%) | 18.57 USD | 18.57 USD |
| 2024-12-23 | 2024-12-24 | 1.1342 USD (334.73%) | 17.53 USD | 18.57 USD |
| 2023-12-28 | 2023-12-29 | 0.2609 USD (-52.01%) | 17.33 USD | 18.10 USD |
| 2023-12-22 | 2023-12-23 | 0.5437 USD (97.78%) | 15.87 USD | 18.10 USD |
| 2022-12-29 | 2022-12-30 | 0.2749 USD (53.58%) | 14.60 USD | 15.92 USD |
| 2021-12-30 | 2021-12-31 | 0.1790 USD (-19.73%) | 15.61 USD | 17.32 USD |
| 2020-12-30 | 2020-12-31 | 0.2230 USD (-12.55%) | 11.63 USD | 13.04 USD |
| 2019-12-30 | 2019-12-31 | 0.2550 USD (142.86%) | 12.41 USD | 14.15 USD |
| 2018-12-28 | 2018-12-31 | 0.1050 USD (-84.56%) | 10.32 USD | 11.98 USD |
| 2018-12-20 | 2018-12-21 | 0.6802 USD (350.46%) | 9.16 USD | 11.98 USD |
| 2017-12-28 | 2017-12-29 | 0.1510 USD (-73.19%) | 12.52 USD | 15.49 USD |
| 2017-12-20 | 2017-12-21 | 0.5633 USD (227.50%) | 10.49 USD | 15.49 USD |
| 2016-12-29 | 2016-12-30 | 0.1720 USD (-2.77%) | 11.83 USD | 15.31 USD |
| 2016-12-20 | 2016-12-21 | 0.1769 USD (-0.06%) | 9.56 USD | 15.31 USD |
| 2015-12-30 | 2015-12-31 | 0.1770 USD (-22.30%) | 9.13 USD | 12.08 USD |
| 2015-12-18 | 2015-12-21 | 0.2278 USD (112.90%) | 7.29 USD | 12.08 USD |
| 2014-12-30 | 2014-12-31 | 0.1070 USD (-79.92%) | 9.62 USD | 13.16 USD |
| 2014-12-22 | 0.5330 USD | 7.55 USD | 13.16 USD |
LVAQX
Price: $21.80
Dividend Yield: 6.95%
Forward Dividend Yield: 2.90%
Dividend Per Share: 0.63 USD
Earnings Per Share: 1.49 USD
P/E Ratio: 13.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 654.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%