LSVEX Dividend History NMFQS:LSVEX
Mid-Cap Value | LSV Fund
$29.30
↑
$0.00 (0.00%)
Last Updated: Jul 06, 2026
LSVEX fund offers investors an annual dividend of $2.35 per share, representing a current yield of 1.72%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
LSVEX Dividend Overview
Current Yield
1.72%
Average
Annual Distribution
$2.35
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
6.34%
Year over Year
Recent Payment
$0.5670
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.5670 | - | - | Annual |
| 2023-12-28 | $0.5910 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.6040 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.5860 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.6160 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.5890 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.4970 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.5060 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.5390 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.4180 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.3660 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.3220 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.3290 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.2840 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.2110 | 2010-12-29 | 2010-12-31 | Annual |
| 2010-04-30 | $0.0370 | - | - | Annual |
| 2009-12-30 | $0.2820 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.3800 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.3530 | 2007-12-27 | 2007-12-31 | Annual |
| 2006-12-28 | $0.2820 | 2006-12-27 | 2006-12-29 | Annual |
| 2005-12-29 | $0.1640 | 2005-12-28 | 2005-12-30 | Annual |
| 2004-12-30 | $0.2130 | 2004-12-29 | 2004-12-31 | Annual |
| 2004-01-30 | $0.0052 | 2004-01-29 | 2004-02-02 | Annual |
| 2003-12-31 | $0.0070 | 2003-12-30 | 2004-01-02 | Other |
| 2003-12-15 | $0.1510 | 2003-12-12 | 2003-12-16 | Other |
| 2002-12-31 | $0.1213 | 2002-12-30 | 2003-01-02 | Annual |
| 2002-12-18 | $0.0054 | 2002-12-17 | 2002-12-19 | Other |
| 2001-12-31 | $0.1364 | 2001-12-28 | 2002-01-02 | Other |
| 2001-12-13 | $0.3028 | 2001-12-12 | 2001-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.