LSVVX Dividend Information

LSVVX has an annual dividend of $0.30 per share, with a yield of 1.69%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

1.69%

Total Yield

10.98%

Annual Dividend

$0.30

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

-9.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.2984	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$1.6356	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.3291	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 28, 2023	$0.3422	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 22, 2023	$0.5278	LT Capital Gains	Dec 21, 2023	Dec 26, 2023
Dec 29, 2022	$0.3248	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 22, 2022	$0.3555	LT Capital Gains	Dec 21, 2022	Dec 23, 2022
Dec 30, 2021	$0.2581	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.2482	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 30, 2020	$0.2676	Regular Cash	Dec 29, 2020	Dec 31, 2020

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