LSV Value Equity Fund (LSVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.44
+0.22 (0.81%)
At close: Feb 13, 2026
LSVEX Dividend Information
LSVEX has an annual dividend of $5.00 per share, with a yield of 18.23%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
18.23%
Annual Dividend
$5.00
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
120.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5637 | Dec 31, 2025 |
| Dec 17, 2025 | $4.4395 | Dec 18, 2025 |
| Dec 27, 2024 | $0.5666 | Dec 30, 2024 |
| Dec 23, 2024 | $1.700 | Dec 24, 2024 |
| Dec 28, 2023 | $0.5911 | Dec 29, 2023 |
| Dec 22, 2023 | $1.2924 | Dec 26, 2023 |
| Dec 29, 2022 | $0.6036 | Dec 30, 2022 |
| Dec 22, 2022 | $2.8589 | Dec 23, 2022 |
| Dec 30, 2021 | $0.5861 | Dec 31, 2021 |
| Dec 22, 2021 | $3.1893 | Dec 23, 2021 |
| Dec 30, 2020 | $0.6156 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.