LSV Global Value Fund Institutional Class (LSVGX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
21. 71
+0.17
+0.7892%
$
- Market Cap
1.04% Div Yield
0 Volume
$ 21.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2023 | $0.04 | 26 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.18 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.15 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.21 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.25 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.27 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 20 Dec 2017 | $0.04 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.07 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 18 Dec 2015 | $0.1 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 30 Dec 2014 | $0.05 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
LSVGX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSVGX is 1.04%, based on the most recent dividend payment and the current stock price of $21.71 on the NASDAQ.
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 Global Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.0383 per share on 2023-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately -3.25%, reflecting the LSVGX's commitment to rewarding shareholders.
How can I track LSVGX dividends?
You can easily track LSVGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
