LSV Small Cap Value Fund Institutional Class (LSVQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.87
+0.21 (1.07%)
Feb 13, 2026, 9:30 AM EST
LSVQX Dividend Information
LSVQX has an annual dividend of $1.50 per share, with a yield of 7.54%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.54%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3642 | Dec 31, 2025 |
| Dec 17, 2025 | $1.1349 | Dec 18, 2025 |
| 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.