LSV GLOBAL VALUE FUND INSTITUTIONAL CLASS SHARES(LSVGX) USD 12.41
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.77% | USD 0.468 | USD0.2864 | 2022-12-29 |
| USD0.1815 | 2022-12-22 |
| 2021 | 2.25% | USD 0.279 | USD0.1272 | 2021-12-30 |
| USD0.1519 | 2021-12-22 |
| 2020 | 1.70% | USD 0.211 | USD0.2113 | 2020-12-30 |
| 2019 | 1.99% | USD 0.247 | USD0.2469 | 2019-12-30 |
| 2018 | 3.77% | USD 0.468 | USD0.2007 | 2018-12-28 |
| USD0.2672 | 2018-12-20 |
| 2017 | 1.98% | USD 0.245 | USD0.2066 | 2017-12-28 |
| USD0.0387 | 2017-12-20 |
| 2016 | 2.19% | USD 0.271 | USD0.1972 | 2016-12-29 |
| USD0.0742 | 2016-12-20 |
| 2015 | 2.02% | USD 0.251 | USD0.1493 | 2015-12-30 |
| USD0.1015 | 2015-12-18 |
| 2014 | 0.40% | USD 0.05 | USD0.0499 | 2014-12-30 |