LSVFX Mutual Fund

LSVFX Mutual Fund

NAV$13.14
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Dividend Yield
9.03%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.37-
-Dec 31, 2020$0.26-
-Dec 31, 2019$0.44-
-Dec 20, 2019$0.43-
-Dec 31, 2018$0.26-
-Dec 21, 2018$0.01-
-Dec 29, 2017$0.31-
-Dec 21, 2017$0.11-

LSVFX Mutual Fund Dividends

LSVFX dividends yield 9.03%, paid on a annually basis. The most recent distribution was $0.3680 on .

LSVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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