LSV Small Cap Value Fund (LVAQX) Dividends

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

FMP · LVAQX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield7.81%TTM

Annual Payout$3.8004per share

Payout FrequencyMonthly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.3167 vs $1.1349 (-72.1%)

Payment frequency

Missed payments

2 payments / 12 months

Days since last payment

162 days ago

Overdue

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

Most Recent Dividend

$0.3167per share

Ex-Dividend DateDec 30, 2025162 days agoMust hold before this date

Record DateDec 29, 2025Shareholder of record

Pay DateDec 31, 2025Payment received

Est. next: Jan 29, 2026·Monthly · based on historical pattern

Monthly dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 30, 2025$0.3167Dec 29, 2025Dec 31, 2025-72.1%

Dec 17, 2025$1.1349Dec 16, 2025Dec 18, 2025+344.7%

Dividend calculator

If you invest $10,000 in LVAQX

$781/ year

7.81% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

LSV Small Cap Value Fund (LVAQX) currently pays a Monthly dividend of $$0.3167 per share, with an annual payout of $3.8004 and a dividend yield of 7.81%. 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 LVAQX 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 Small Cap Value Fund pays $$0.3167 per share each month, totaling approximately $3.8004 per share annually. The current dividend yield is 7.81%.

LVAQX dividendLVAQX dividend yielddividend per shareannual dividend income

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