LSV Global Value Fund
LVAGX
Price:
$17.97
Market Cap:
$0
The fund invests primarily in equity securities of companies located throughout the world. Under normal market conditions, it will invest in at least three countries, including the United States, and at least 40% of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $100 million or more at the time of purchase.
Industry
Asset Management - Global
IPO Date
2014-06-26
Stock Exchange
NASDAQ
Ticker
LVAGX
LVAGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and LSV Global Value Fund (LVAGX) has a track record worth reviewing. Looking at dividend history for LVAGX 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
1.95%
Annual Dividend
$0.35
P/E Ratio
14.10
Payout Ratio
0
Dividend per Share
$0.35
EPS
1.27
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.351 | $0.351 | ||
| 2023-12-28 | $0.333 | $0.333 | ||
| 2021-12-30 | $0.118 | $0.118 | ||
| 2020-12-30 | $0.186 | $0.186 | ||
| 2019-12-30 | $0.225 | $0.225 | ||
| 2018-12-28 | $0.18 | $0.18 | ||
| 2017-12-28 | $0.18 | $0.18 | ||
| 2016-12-29 | $0.176 | $0.176 | ||
| 2015-12-30 | $0.113 | $0.113 | ||
| 2014-12-30 | $0.042 | $0.042 |
LSV Global Value Fund (LVAGX) Dividend History Chart
The table below shows LSV Global Value Fund (LVAGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
LSV Global Value Fund (LVAGX) Dividend Growth
LSV Global Value Fund (LVAGX) 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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like LSV Global Value Fund (LVAGX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is LVAGX’s dividend yield?
What is the difference between regular and special dividends?
Has LVAGX increased its dividends over time?
Why might dividend history data be delayed?
How often does LVAGX pay dividends?
What factors impact LVAGX's dividend payments?
Can dividends change over time?
What is LVAGX’s next dividend date?