LSV Small Cap Value Fund Investor Class (LVAQX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 49
-0.13
-0.5747%
$
700.63M Market Cap
1.04% Div Yield
0 Volume
$ 22.62
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $1.13 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 27 Dec 2024 | $0.26 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 22 Dec 2023 | $0.54 | 23 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 29 Dec 2022 | $0.28 | 30 Dec 2022 | 28 Dec 2022 | - | Annual |
| | 30 Dec 2021 | $0.18 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.22 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 30 Dec 2019 | $0.26 | 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 | $0.11 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
LVAQX Dividend FAQ
What is the dividend yield?
The current dividend yield for LVAQX is 1.04%, based on the most recent dividend payment and the current stock price of $22.49 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 Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.1349 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 26.64%, reflecting the LVAQX's commitment to rewarding shareholders.
How can I track LVAQX dividends?
You can easily track LVAQX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
