LSVAX Mutual Fund

NAV$20.19
Dividend Yield
16.94%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.38

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$5.38-
-Dec 24, 2020$1.99-
-Dec 24, 2019$2.29-
-Dec 24, 2018$4.14-
-Dec 28, 2017$4.25-

Annual Dividend Summary

YearPaymentsTotal
NaN5$18.04

LSVAX Mutual Fund Dividends

LSVAX dividends yield 16.94%, paid on a annually basis. The most recent distribution was $5.3764 on .

LSVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

LSVAX total return performance includes reinvested dividends. LSVAX high-yield alternatives are available in the Mutual Fund Screener.