LSV Value Equity Fund
LVAEX
Price:
$30.2
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchase.
Industry
Asset Management
IPO Date
2014-06-10
Stock Exchange
NASDAQ
Ticker
LVAEX
LVAEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and LSV Value Equity Fund (LVAEX) has a track record worth reviewing. Looking at dividend history for LVAEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
1.62%
Annual Dividend
$0.49
P/E Ratio
14.71
Payout Ratio
0
Dividend per Share
$0.49
EPS
2.05
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.488 | $0.488 | ||
| 2023-12-28 | $0.516 | $0.516 | ||
| 2022-12-29 | $0.518 | $0.518 | ||
| 2021-12-30 | $0.494 | $0.494 | ||
| 2020-12-30 | $0.576 | $0.576 | ||
| 2019-12-30 | $0.529 | $0.529 | ||
| 2019-03-21 | $0.22 | $0.223 | ||
| 2018-12-28 | $0.393 | $0.393 | ||
| 2017-12-28 | $0.472 | $0.472 | ||
| 2016-12-29 | $0.491 | $0.491 | ||
| 2015-12-30 | $0.39 | $0.393 |
LSV Value Equity Fund (LVAEX) Dividend History Chart
The table below shows LSV Value Equity Fund (LVAEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
LSV Value Equity Fund (LVAEX) Dividend Growth
LSV Value Equity Fund (LVAEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is LVAEX’s dividend yield?
What is the difference between regular and special dividends?
Has LVAEX increased its dividends over time?
Why might dividend history data be delayed?
How often does LVAEX pay dividends?
What factors impact LVAEX's dividend payments?
Can dividends change over time?
What is LVAEX’s next dividend date?