LSV Small Cap Value Fund Institutional Class (LSVQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.14
+0.04 (0.22%)
Jun 27, 2025, 4:00 PM EDT
LSVQX Dividend Information
LSVQX has an annual dividend of $0.90 per share, with a yield of 4.96%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
4.96%
Annual Dividend
$0.90
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3314 | Dec 30, 2024 |
| Dec 23, 2024 | $0.5671 | Dec 24, 2024 |
| Dec 28, 2023 | $0.313 | Dec 29, 2023 |
| Dec 22, 2023 | $0.5437 | Dec 26, 2023 |
| Dec 29, 2022 | $0.3223 | Dec 30, 2022 |
| Dec 30, 2021 | $0.2523 | Dec 31, 2021 |
| Dec 30, 2020 | $0.2396 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.