LVAVX Dividend History NMFQS:LVAVX
Large Value | LSV Fund
$15.91
↑
$0.09 (0.57%)
Last Updated: Jul 14, 2026
LVAVX fund offers investors an annual dividend of $1.11 per share, representing a current yield of 1.48%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-27 .
LVAVX Dividend Overview
Current Yield
1.48%
Average
Annual Distribution
$1.11
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-3.13%
Year over Year
Recent Payment
$0.2800
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 | $0.2800 | - | - | Annual |
| 2023-12-28 | $0.3160 | 2023-12-27 | 2023-12-29 | Annual |
| 2022-12-29 | $0.2900 | 2022-12-28 | 2022-12-30 | Annual |
| 2021-12-30 | $0.2280 | 2021-12-29 | 2021-12-31 | Annual |
| 2020-12-30 | $0.2480 | 2020-12-29 | 2020-12-31 | Annual |
| 2019-12-30 | $0.3890 | 2019-12-27 | 2019-12-31 | Annual |
| 2018-12-28 | $0.2720 | 2018-12-27 | 2018-12-31 | Annual |
| 2017-12-28 | $0.2410 | 2017-12-27 | 2017-12-29 | Annual |
| 2016-12-29 | $0.2610 | 2016-12-28 | 2016-12-30 | Annual |
| 2015-12-30 | $0.2270 | 2015-12-29 | 2015-12-31 | Other |
| 2014-12-30 | $0.2230 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.