LSV Emerging Markets Equity Fund Investor Class Shares (LVAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.02 (-0.11%)
At close: Feb 13, 2026
LVAZX Dividend Information
LVAZX 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 30, 2025.
Dividend Yield
0.07%
Annual Dividend
$0.009
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
292.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.4588 | Dec 31, 2025 |
| Dec 17, 2025 | $0.2081 | Dec 18, 2025 |
| Dec 27, 2024 | $0.1616 | Dec 30, 2024 |
| Dec 23, 2024 | $0.0085 | Dec 24, 2024 |
| Dec 28, 2023 | $0.5054 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2988 | Dec 30, 2022 |
| Dec 30, 2021 | $0.3321 | Dec 31, 2021 |
| Dec 22, 2021 | $0.6266 | Dec 23, 2021 |
| Dec 30, 2020 | $0.1869 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.