LSV Emerging Markets Equity Fund Institutional Class Shares (LSVZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
+0.05 (0.38%)
Jun 5, 2025, 4:00 PM EDT
LSVZX Dividend Information
LSVZX has an annual dividend of $0.009 per share, with a yield of 0.07%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
0.07%
Annual Dividend
$0.009
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.1837 | Dec 30, 2024 |
| Dec 23, 2024 | $0.0085 | Dec 24, 2024 |
| Dec 28, 2023 | $0.5257 | Dec 29, 2023 |
| Dec 29, 2022 | $0.3226 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3564 | Dec 31, 2021 |
| Dec 22, 2021 | $0.6266 | Dec 23, 2021 |
| Dec 30, 2020 | $0.2065 | Dec 31, 2020 |
| Dec 22, 2020 | $0.0863 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.