LSV Small Cap Value Fund
LVAQX
Price:
$20.97
Market Cap:
$0
Under ordinary market conditions, the fund aims to allocate a minimum of 80% of its total capital, which includes both net assets and any borrowed funds used for investments, into the stock of small-capitalization enterprises. A company qualifies as small-capitalization under this policy if its market value is less than $2.5 billion. Alternatively, if it's higher, the threshold will be the largest market capitalization represented in the Russell 2000® Value Index. This assessment of a company's market cap is always made at the point of the initial purchase.
Industry
Asset Management
IPO Date
2014-06-10
Stock Exchange
NASDAQ
Ticker
LVAQX
LVAQX Dividend History Overview
Dividends are a key part of long-term returns for investors, and LSV Small Cap Value Fund (LVAQX) has a track record worth reviewing. Looking at dividend history for LVAQX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
6.92%
Annual Dividend
$0.32
P/E Ratio
13.83
Payout Ratio
0
Dividend per Share
$1.45
EPS
1.52
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.3167 | $0.3167 | 2025-12-31 | |
| 2025-12-17 | $1.1349 | $1.1349 | 2025-12-18 | |
| 2024-12-27 | $0.2552 | $0.2552 | 2024-12-30 | |
| 2023-12-28 | $0.2609 | $0.2609 | 2023-12-29 | |
| 2023-12-22 | $0.5437 | $0.5437 | 2023-12-23 | |
| 2022-12-29 | $0.2749 | $0.2749 | 2022-12-30 | |
| 2021-12-30 | $0.179 | $0.179 | 2021-12-31 | 2021-12-30 |
| 2020-12-30 | $0.223 | $0.223 | 2020-12-31 | 2020-12-30 |
| 2019-12-30 | $0.255 | $0.255 | 2019-12-31 | 2019-12-30 |
| 2018-12-28 | $0.105 | $0.105 | 2018-12-31 | 2018-12-28 |
| 2018-12-20 | $0.6802 | $0.6802 | 2018-12-21 | 2018-12-20 |
LSV Small Cap Value Fund (LVAQX) Dividend History Chart
The table below shows LSV Small Cap Value Fund (LVAQX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
LSV Small Cap Value Fund (LVAQX) Dividend Growth
LSV Small Cap Value Fund (LVAQX) 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 LVAQX’s dividend yield?
What is the difference between regular and special dividends?
Has LVAQX increased its dividends over time?
Why might dividend history data be delayed?
How often does LVAQX pay dividends?
What factors impact LVAQX's dividend payments?
Can dividends change over time?
What is LVAQX’s next dividend date?