LSV Conservative Value Equity Fund (LSVVX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
17. 56
+0.11
+0.6304%
$
- Market Cap
1.04% Div Yield
0 Volume
$ 17.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.33 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 22 Dec 2023 | $0.53 | 23 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.36 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.25 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.27 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 19 Dec 2019 | $2.12 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.15 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 28 Dec 2017 | $0.27 | 29 Dec 2017 | 27 Dec 2017 | 28 Dec 2017 | Annual |
| | 29 Dec 2016 | $0.28 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 30 Dec 2015 | $0.25 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Annual |
| | 30 Dec 2014 | $0.23 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Annual |
| | 30 Dec 2013 | $0.21 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Annual |
| | 28 Dec 2012 | $0.22 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Annual |
| | 29 Dec 2011 | $0.17 | 30 Dec 2011 | 28 Dec 2011 | - | Annual |
| | 30 Dec 2010 | $0.15 | 31 Dec 2010 | 29 Dec 2010 | - | Annual |
| | 30 Dec 2009 | $0.15 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.21 | 31 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 28 Dec 2007 | $0.08 | 31 Dec 2007 | 27 Dec 2007 | - | Annual |
| | 13 Dec 2007 | $0.01 | 14 Dec 2007 | 12 Dec 2007 | - | Other |
LSVVX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSVVX is 1.04%, based on the most recent dividend payment and the current stock price of $17.56 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 Conservative Value Equity Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.329 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 18.91%, reflecting the LSVVX's commitment to rewarding shareholders.
How can I track LSVVX dividends?
You can easily track LSVVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
