LSV Value Equity Fund Institutional Class (LSVEX)

Market Closed

21 Oct, 08:00 PM

NASDAQ (NMS)

31. 57

-0.02

-0.0633%

- Market Cap

1.04% Div Yield

0 Volume

$ 31.59

Previous Close

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Day Range

31.57 31.57

Year Range

25.81 32.41

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
LSVEX Paid LSV Value Equity Fund Institutional Class 26 Dec 2023	22 Dec 2023	$1.29	26 Dec 2023	21 Dec 2023	-	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 23 Dec 2022	22 Dec 2022	$2.86	23 Dec 2022	21 Dec 2022	22 Dec 2022	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 23 Dec 2021	22 Dec 2021	$3.19	23 Dec 2021	21 Dec 2021	22 Dec 2021	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 23 Dec 2020	22 Dec 2020	$0.8	23 Dec 2020	21 Dec 2020	22 Dec 2020	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 20 Dec 2019	19 Dec 2019	$0.77	20 Dec 2019	18 Dec 2019	19 Dec 2019	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 21 Dec 2018	20 Dec 2018	$1.18	21 Dec 2018	19 Dec 2018	20 Dec 2018	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 21 Dec 2017	20 Dec 2017	$1.47	21 Dec 2017	19 Dec 2017	20 Dec 2017	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 21 Dec 2016	20 Dec 2016	$0.15	21 Dec 2016	19 Dec 2016	20 Dec 2016	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 31 Dec 2015	30 Dec 2015	$0.42	31 Dec 2015	29 Dec 2015	30 Dec 2015	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 31 Dec 2014	30 Dec 2014	$0.37	31 Dec 2014	29 Dec 2014	30 Dec 2014	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 31 Dec 2013	30 Dec 2013	$0.32	31 Dec 2013	27 Dec 2013	30 Dec 2013	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 31 Dec 2012	28 Dec 2012	$0.33	31 Dec 2012	27 Dec 2012	28 Dec 2012	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 30 Dec 2011	29 Dec 2011	$0.28	30 Dec 2011	28 Dec 2011	-	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 31 Dec 2010	30 Dec 2010	$0.21	31 Dec 2010	29 Dec 2010	-	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 31 Dec 2009	30 Dec 2009	$0.28	31 Dec 2009	29 Dec 2009	-	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 31 Dec 2008	30 Dec 2008	$0.38	31 Dec 2008	29 Dec 2008	-	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 31 Dec 2007	28 Dec 2007	$0.35	31 Dec 2007	27 Dec 2007	-	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 14 Dec 2007	13 Dec 2007	$1.08	14 Dec 2007	12 Dec 2007	-	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 15 Dec 2006	14 Dec 2006	$0.33	15 Dec 2006	13 Dec 2006	-	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 16 Dec 2005	15 Dec 2005	$0.29	16 Dec 2005	14 Dec 2005	-	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 17 Dec 2004	16 Dec 2004	$0.4	17 Dec 2004	15 Dec 2004	-	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 2 Feb 2004	30 Jan 2004	$0.01	2 Feb 2004	29 Jan 2004	-	Annual
LSVEX Paid LSV Value Equity Fund Institutional Class 2 Jan 2004	31 Dec 2003	$0.01	2 Jan 2004	30 Dec 2003	-	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 16 Dec 2003	15 Dec 2003	$0.28	16 Dec 2003	12 Dec 2003	-	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 19 Dec 2002	18 Dec 2002	$0.01	19 Dec 2002	17 Dec 2002	-	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 2 Jan 2002	31 Dec 2001	$0.14	2 Jan 2002	28 Dec 2001	-	Other
LSVEX Paid LSV Value Equity Fund Institutional Class 14 Dec 2001	13 Dec 2001	$0.3	14 Dec 2001	12 Dec 2001	-	Other

LSVEX Dividend FAQ

What is the dividend yield?

The current dividend yield for LSVEX is 1.04%, based on the most recent dividend payment and the current stock price of $31.57 on the NASDAQ (NMS).

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

LSV Value Equity Fund Institutional Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 22 years of consistent payments. The most recent payment was 1.2924 per share on 2023-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 22 years is approximately 6.82%, reflecting the LSVEX's commitment to rewarding shareholders.

How can I track LSVEX dividends?

You can easily track LSVEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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