LSVEX Mutual Fund

NAV$31.20
Dividend Yield
16.93%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.59

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.59-
-Dec 31, 2020$0.62-
-Dec 23, 2020$0.80-
-Dec 31, 2019$0.59-
-Dec 20, 2019$0.77-
-Dec 31, 2018$0.50-
-Dec 21, 2018$1.12-
-Dec 29, 2017$0.51-

Annual Dividend Summary

YearPaymentsTotal
NaN9$6.82

LSVEX Mutual Fund Dividends

LSVEX dividends yield 16.93%, paid on a annually basis. The most recent distribution was $0.5861 on .

LSVEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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