LSV VALUE EQUITY FUND LSV VALUE EQUITY FUND(LSVEX) USD 24.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 14.16% | USD 3.463 | USD0.6036 | 2022-12-29 |
| USD2.8589 | 2022-12-22 |
| 2021 | 15.44% | USD 3.775 | USD0.5861 | 2021-12-30 |
| USD3.1893 | 2021-12-22 |
| 2020 | 5.77% | USD 1.412 | USD0.6156 | 2020-12-30 |
| USD0.7961 | 2020-12-22 |
| 2019 | 5.54% | USD 1.355 | USD0.5888 | 2019-12-30 |
| USD0.7659 | 2019-12-19 |
| 2018 | 6.85% | USD 1.674 | USD0.4973 | 2018-12-28 |
| USD1.1764 | 2018-12-20 |
| 2017 | 8.10% | USD 1.98 | USD0.5062 | 2017-12-28 |
| USD1.4736 | 2017-12-20 |
| 2016 | 2.82% | USD 0.689 | USD0.5394 | 2016-12-29 |
| USD0.1491 | 2016-12-20 |
| 2015 | 1.71% | USD 0.418 | USD0.4179 | 2015-12-30 |
| 2014 | 1.50% | USD 0.366 | USD0.366 | 2014-12-30 |
| 2013 | 1.32% | USD 0.322 | USD0.3217 | 2013-12-30 |
| 2012 | 1.34% | USD 0.328 | USD0.3277 | 2012-12-28 |
| 2011 | 1.16% | USD 0.284 | USD0.2837 | 2011-12-29 |
| 2010 | 1.02% | USD 0.248 | USD0.2113 | 2010-12-30 |
| USD0.037 | 2010-04-30 |
| 2009 | 1.16% | USD 0.282 | USD0.2824 | 2009-12-30 |
| 2008 | 1.55% | USD 0.38 | USD0.3798 | 2008-12-30 |
| 2007 | 5.86% | USD 1.432 | USD0.353 | 2007-12-28 |
| USD1.0794 | 2007-12-13 |
| 2006 | 2.52% | USD 0.615 | USD0.2821 | 2006-12-28 |
| USD0.3329 | 2006-12-14 |
| 2005 | 1.84% | USD 0.45 | USD0.1636 | 2005-12-29 |
| USD0.2868 | 2005-12-15 |
| 2004 | 2.52% | USD 0.617 | USD0.2133 | 2004-12-30 |
| USD0.3985 | 2004-12-16 |
| USD0.0052 | 2004-01-30 |
| 2003 | 1.17% | USD 0.285 | USD0.0065 | 2003-12-31 |
| USD0.2784 | 2003-12-15 |
| 2002 | 0.52% | USD 0.127 | USD0.1213 | 2002-12-31 |
| USD0.0054 | 2002-12-18 |
| 2001 | 1.80% | USD 0.439 | USD0.1364 | 2001-12-31 |
| USD0.3028 | 2001-12-13 |