LSVZX Dividend History NMFQS:LSVZX
Diversified Emerging Mkts | LSV Fund
$16.76
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LSVZX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 3.06%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-28 .
LSVZX Dividend Overview
Current Yield
3.06%
Above Average
Annual Distribution
$1.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5260
Paid on 2023-12-29
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.5260 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.3230 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.3560 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.2070 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3080 | 2019-12-27 | 2019-12-31 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.