LSVEX Dividend Information

Dividend Yield

8.32%

Annual Dividend

$2.27

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

20.34%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.5666	Dec 26, 2024	Dec 30, 2024
Dec 23, 2024	$1.700	Dec 20, 2024	Dec 24, 2024
Dec 28, 2023	$0.5911	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$1.2924	Dec 21, 2023	Dec 26, 2023
Dec 29, 2022	$0.6036	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$2.8589	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.5861	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$3.1893	Dec 21, 2021	Dec 23, 2021
Dec 30, 2020	$0.6156	Dec 29, 2020	Dec 31, 2020
Dec 22, 2020	$0.7961	Dec 21, 2020	Dec 23, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.