LSV GLOBAL VALUE FUND INVESTOR CLASS SHARES(LVAGX) USD 12.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.44% | USD 0.182 | USD0.0001 | 2022-12-29 |
| USD0.1815 | 2022-12-22 |
| 2021 | 2.14% | USD 0.27 | USD0.118 | 2021-12-30 |
| USD0.1519 | 2021-12-22 |
| 2020 | 1.47% | USD 0.186 | USD0.1857 | 2020-12-30 |
| 2019 | 1.78% | USD 0.225 | USD0.2251 | 2019-12-30 |
| 2018 | 3.53% | USD 0.447 | USD0.1796 | 2018-12-28 |
| USD0.2672 | 2018-12-20 |
| 2017 | 1.73% | USD 0.219 | USD0.1803 | 2017-12-28 |
| USD0.0387 | 2017-12-20 |
| 2016 | 1.98% | USD 0.25 | USD0.1758 | 2016-12-29 |
| USD0.0742 | 2016-12-20 |
| 2015 | 1.70% | USD 0.215 | USD0.1132 | 2015-12-30 |
| USD0.1015 | 2015-12-18 |
| 2014 | 0.33% | USD 0.042 | USD0.0423 | 2014-12-30 |