LVAEX Dividend History NMFQS:LVAEX
Mid-Cap Value | LSV Fund
$29.07
↑
$0.00 (0.00%)
Last Updated: Jul 05, 2026
LVAEX fund offers investors an annual dividend of $2.02 per share, representing a current yield of 1.49%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
LVAEX Dividend Overview
Current Yield
1.49%
Average
Annual Distribution
$2.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
17.14%
Year over Year
Recent Payment
$0.4880
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 | $0.4880 | - | - | Annual |
| 2023-12-28 | $0.5160 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.5180 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.4940 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.5760 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.5290 | 2019-12-27 | 2019-12-31 | Annual |
| 2019-03-21 | $0.2230 | - | - | Annual |
| 2018-12-28 | $0.3930 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.4720 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.4910 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.3930 | 2015-12-29 | 2015-12-31 | Annual |
| 2014-12-30 | $0.3510 | 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.