LSV Small Cap Value Fund Institutional Class (LSVQX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 70
+0.16
+0.7098%
Pre Market
$
0 0% 22. 70
- Market Cap
1.04% Div Yield
0 Volume
$ 22.54
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 22 Dec 2023 | $0.54 | 26 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.32 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 30 Dec 2021 | $0.25 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.24 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.29 | 31 Dec 2019 | 27 Dec 2019 | 30 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.68 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 20 Dec 2017 | $0.56 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.18 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 18 Dec 2015 | $0.23 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 30 Dec 2014 | $0.12 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.18 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Other |
LSVQX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSVQX is 1.04%, based on the most recent dividend payment and the current stock price of $22.70 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 Small Cap Value Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.5437 per share on 2023-12-22.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 13.17%, reflecting the LSVQX's commitment to rewarding shareholders.
How can I track LSVQX dividends?
You can easily track LSVQX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
