LSV SMALL CAP VALUE FUND INVESTOR CLASS SHARES(LVAQX) USD 15.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.75% | USD 0.275 | USD0.2749 | 2022-12-29 |
| 2021 | 1.14% | USD 0.179 | USD0.1793 | 2021-12-30 |
| 2020 | 1.42% | USD 0.223 | USD0.2228 | 2020-12-30 |
| 2019 | 1.62% | USD 0.255 | USD0.2549 | 2019-12-30 |
| 2018 | 4.99% | USD 0.785 | USD0.1052 | 2018-12-28 |
| USD0.6802 | 2018-12-20 |
| 2017 | 4.54% | USD 0.714 | USD0.151 | 2017-12-28 |
| USD0.5633 | 2017-12-20 |
| 2016 | 2.22% | USD 0.349 | USD0.1719 | 2016-12-29 |
| USD0.1769 | 2016-12-20 |
| 2015 | 2.57% | USD 0.405 | USD0.1772 | 2015-12-30 |
| USD0.2278 | 2015-12-18 |
| 2014 | 0.68% | USD 0.107 | USD0.1074 | 2014-12-30 |