LSVMX Dividend History NMFQS:LSVMX
Mid-Cap Value | LSV Fund
$10.65
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
LSVMX fund offers investors an annual dividend of $1.25 per share, representing a current yield of 1.82%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
LSVMX Dividend Overview
Current Yield
1.82%
Average
Annual Distribution
$1.25
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
6.01%
Year over Year
Recent Payment
$0.3660
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 | $0.3660 | - | - | Annual |
| 2023-12-28 | $0.2880 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2750 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.3240 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.2690 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3270 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.3080 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2780 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.1990 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.1910 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.0490 | 2014-12-29 | 2014-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.