LSVVX Dividend History NMFQS:LSVVX
Large Value | LSV Fund
$15.61
↑
$0.00 (0.00%)
Last Updated: Jul 15, 2026
LSVVX fund offers investors an annual dividend of $1.25 per share, representing a current yield of 1.73%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
LSVVX Dividend Overview
Current Yield
1.73%
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
0.48%
Year over Year
Recent Payment
$0.3290
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 | $0.3290 | - | - | Annual |
| 2023-12-28 | $0.3420 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.3250 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2580 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.2680 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.4160 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2980 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2660 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.2790 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2460 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.2300 | 2014-12-29 | 2014-12-31 | Annual |
| 2013-12-30 | $0.2120 | 2013-12-27 | 2013-12-31 | Annual |
| 2012-12-28 | $0.2230 | 2012-12-27 | 2012-12-31 | Annual |
| 2011-12-29 | $0.1700 | 2011-12-28 | 2011-12-30 | Annual |
| 2010-12-30 | $0.1520 | 2010-12-29 | 2010-12-31 | Annual |
| 2009-12-30 | $0.1515 | 2009-12-29 | 2009-12-31 | Annual |
| 2008-12-30 | $0.2085 | 2008-12-29 | 2008-12-31 | Annual |
| 2007-12-28 | $0.0817 | 2007-12-27 | 2007-12-31 | Other |
| 2007-12-13 | $0.0132 | 2007-12-12 | 2007-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.