LSVMX Mutual Fund

LSVMX Mutual Fund

NAV$11.19
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Dividend Yield
2.03%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.32

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.32-
-Dec 31, 2020$0.27-
-Dec 23, 2020$0.19-
-Dec 31, 2019$0.33-
-Dec 20, 2019$0.92-
-Dec 31, 2018$0.31-
-Dec 21, 2018$0.55-
-Dec 29, 2017$0.28-

LSVMX Mutual Fund Dividends

LSVMX dividends yield 2.03%. The most recent distribution was $0.3243 on .

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

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