LSV Global Value Fund Institutional Class (LSVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.36
+0.13 (0.85%)
Jun 6, 2025, 4:00 PM EDT
LSVGX Dividend Information
LSVGX has an annual dividend of $0.78 per share, with a yield of 5.07%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
5.07%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
93.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.