LSVMX Dividend Information

LSVMX has an annual dividend of $0.37 per share, with a yield of 3.25%. The last ex-dividend date was Dec 27, 2024.

Dividend Yield

3.25%

Annual Dividend

$0.37

Ex-Dividend Date

Dec 27, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-79.55%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.3661	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$0.2876	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$1.5023	Dec 21, 2023	Dec 26, 2023
Dec 29, 2022	$0.2747	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$1.0011	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.3243	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.5827	Dec 21, 2021	Dec 23, 2021
Dec 30, 2020	$0.2688	Dec 29, 2020	Dec 31, 2020
Dec 22, 2020	$0.1866	Dec 21, 2020	Dec 23, 2020

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