LSVZX Mutual Fund

LSVZX Mutual Fund

NAV$20.48
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Dividend Yield
3.98%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.36-
-Dec 31, 2020$0.21-
-Dec 23, 2020$0.09-
-Dec 31, 2019$0.31-
-Dec 20, 2019$0.01-

LSVZX Mutual Fund Dividends

LSVZX dividends yield 3.98%, paid on a annually basis. The most recent distribution was $0.3564 on .

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

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