LSV VALUE EQUITY FUND INVESTOR CLASS SHARES(LVAEX) USD 24.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 13.89% | USD 3.377 | USD0.5182 | 2022-12-29 |
| USD2.8589 | 2022-12-22 |
| 2021 | 15.15% | USD 3.683 | USD0.4941 | 2021-12-30 |
| USD3.1893 | 2021-12-22 |
| 2020 | 5.64% | USD 1.372 | USD0.5763 | 2020-12-30 |
| USD0.7961 | 2020-12-22 |
| 2019 | 6.24% | USD 1.518 | USD0.5286 | 2019-12-30 |
| USD0.7659 | 2019-12-19 |
| USD0.223 | 2019-03-21 |
| 2018 | 6.45% | USD 1.569 | USD0.3928 | 2018-12-28 |
| USD1.1764 | 2018-12-20 |
| 2017 | 8.00% | USD 1.946 | USD0.4722 | 2017-12-28 |
| USD1.4736 | 2017-12-20 |
| 2016 | 2.63% | USD 0.64 | USD0.4911 | 2016-12-29 |
| USD0.1491 | 2016-12-20 |
| 2015 | 1.62% | USD 0.393 | USD0.393 | 2015-12-30 |
| 2014 | 1.44% | USD 0.351 | USD0.3507 | 2014-12-30 |