LSVGX Mutual Fund

LSVGX Mutual Fund

NAV$21.70
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Dividend Yield
5.40%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.13

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.13-
-Dec 31, 2020$0.21-
-Dec 31, 2019$0.25-
-Dec 31, 2018$0.20-
-Dec 21, 2018$0.05-
-Dec 29, 2017$0.21-
-Dec 21, 2017$0.04-

LSVGX Mutual Fund Dividends

LSVGX dividends yield 5.40%, paid on a annually basis. The most recent distribution was $0.1272 on .

LSVGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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