LSV Conservative Value Equity Fund Investor Class (LVAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.11 (0.75%)
At close: Feb 13, 2026
LVAVX Dividend Information
LVAVX has an annual dividend of $1.64 per share, with a yield of 11.59%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
11.59%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
575.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2529 | Dec 31, 2025 |
| Dec 17, 2025 | $1.6356 | Dec 18, 2025 |
| Dec 27, 2024 | $0.2796 | Dec 30, 2024 |
| Dec 28, 2023 | $0.3162 | Dec 29, 2023 |
| Dec 22, 2023 | $0.5278 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2895 | Dec 30, 2022 |
| Dec 22, 2022 | $0.3555 | Dec 23, 2022 |
| Dec 30, 2021 | $0.2284 | Dec 31, 2021 |
| Dec 22, 2021 | $0.2482 | Dec 23, 2021 |
| Dec 30, 2020 | $0.2483 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.