LSV Small Cap Value Fund Investor Class (LVAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.86
+0.22 (1.12%)
Feb 17, 2026, 8:06 AM EST
LVAQX Dividend Information
LVAQX has an annual dividend of $1.45 per share, with a yield of 7.31%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.31%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
76.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3167 | Dec 31, 2025 |
| Dec 17, 2025 | $1.1349 | Dec 18, 2025 |
| Dec 27, 2024 | $0.2552 | Dec 30, 2024 |
| Dec 23, 2024 | $0.5671 | Dec 24, 2024 |
| Dec 28, 2023 | $0.2609 | Dec 29, 2023 |
| Dec 22, 2023 | $0.5437 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2749 | Dec 30, 2022 |
| Dec 30, 2021 | $0.1793 | Dec 31, 2021 |
| Dec 30, 2020 | $0.2228 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.