LSVMX Dividend Information

LSVMX has an annual dividend of $2.10 per share, with a yield of 18.38%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

18.38%

Total Yield

18.38%

Annual Dividend

$2.10

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

473.31%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 30, 2025	$0.2213	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$1.8776	Dec 16, 2025	Dec 18, 2025
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

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