LSV Value Equity Fund (LVAEX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · LVAEX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield19.05%TTM

Annual Payout$4.9273per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.4878 vs $4.4395 (-89.0%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

161 days ago

Within irregular range

12 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.4878per share

Ex-Dividend DateDec 30, 2025161 days agoMust hold before this date

Record DateDec 29, 2025Shareholder of record

Pay DateDec 31, 2025Payment received

Est. next: Jun 30, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 30, 2025$0.4878Dec 29, 2025Dec 31, 2025-89.0%

Dec 17, 2025$4.4395Dec 16, 2025Dec 18, 2025+809.7%

Dividend calculator

If you invest $10,000 in LVAEX

$1,905/ year

19.05% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

LSV Value Equity Fund (LVAEX) currently pays a Irregular dividend of $$0.4878 per share, with an annual payout of $4.9273 and a dividend yield of 19.05%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 30, 2025. Investors who held LVAEX shares before this date received the latest dividend payment on December 31, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

LSV Value Equity Fund pays $$0.4878 per share each period, totaling approximately $4.9273 per share annually. The current dividend yield is 19.05%.

LVAEX dividendLVAEX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.