LSVZX Dividend Information

LSVZX has an annual dividend of $0.49 per share, with a yield of 2.36%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield

2.36%

Total Yield

3.37%

Annual Dividend

$0.49

Ex-Dividend Date

Dec 30, 2025

Payout Frequency

n/a

Dividend Growth

164.34%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.4856	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 17, 2025	$0.2081	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Dec 27, 2024	$0.1837	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 23, 2024	$0.0085	ST Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 28, 2023	$0.5257	Regular Cash	Dec 27, 2023	Dec 29, 2023
Dec 29, 2022	$0.3226	Regular Cash	Dec 28, 2022	Dec 30, 2022
Dec 30, 2021	$0.3564	Regular Cash	Dec 29, 2021	Dec 31, 2021
Dec 22, 2021	$0.6266	LT Capital Gains	Dec 21, 2021	Dec 23, 2021
Dec 30, 2020	$0.2065	Regular Cash	Dec 29, 2020	Dec 31, 2020

Pro Feature

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