LSVVX Mutual Fund

LSVVX Mutual Fund

NAV$17.61
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Dividend Yield
11.31%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.26-
-Dec 31, 2020$0.27-
-Dec 31, 2019$0.42-
-Dec 20, 2019$2.12-
-Dec 31, 2018$0.30-
-Dec 21, 2018$0.15-
-Dec 29, 2017$0.27-

LSVVX Mutual Fund Dividends

LSVVX dividends yield 11.31%, paid on a annually basis. The most recent distribution was $0.2581 on .

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

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