LSVGX Dividend Information

LSVGX has an annual dividend of $0.78 per share, with a yield of 4.58%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield

4.58%

Annual Dividend

$0.78

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

93.35%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.3855	Dec 26, 2024	Dec 30, 2024
Dec 23, 2024	$0.3964	Dec 20, 2024	Dec 24, 2024
Dec 28, 2023	$0.3661	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$0.0383	Dec 21, 2023	Dec 26, 2023
Dec 29, 2022	$0.2864	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.1815	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.1272	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.1519	Dec 21, 2021	Dec 23, 2021
Dec 30, 2020	$0.2113	Dec 29, 2020	Dec 31, 2020

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