LSV Global Value Fund Institutional Class (LSVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.31
+0.13 (0.72%)
Feb 13, 2026, 9:30 AM EST
LSVGX Dividend Information
LSVGX has an annual dividend of $1.14 per share, with a yield of 6.20%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
6.20%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.455 | Dec 31, 2025 |
| Dec 17, 2025 | $0.6805 | Dec 18, 2025 |
| Dec 27, 2024 | $0.3855 | Dec 30, 2024 |
| Dec 23, 2024 | $0.3964 | Dec 24, 2024 |
| Dec 28, 2023 | $0.3661 | Dec 29, 2023 |
| Dec 22, 2023 | $0.0383 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2864 | Dec 30, 2022 |
| Dec 22, 2022 | $0.1815 | Dec 23, 2022 |
| Dec 30, 2021 | $0.1272 | Dec 31, 2021 |
| Dec 22, 2021 | $0.1519 | Dec 23, 2021 |
| Dec 30, 2020 | $0.2113 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.