LSV CONSERVATIVE VALUE EQUITY FUND INVESTOR CLASS SHARES(LVAVX) USD 12.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.06% | USD 0.645 | USD0.2895 | 2022-12-29 |
| USD0.3555 | 2022-12-22 |
| 2021 | 3.74% | USD 0.477 | USD0.2284 | 2021-12-30 |
| USD0.2482 | 2021-12-22 |
| 2020 | 1.95% | USD 0.248 | USD0.2483 | 2020-12-30 |
| 2019 | 19.72% | USD 2.513 | USD0.389 | 2019-12-30 |
| USD2.1235 | 2019-12-19 |
| 2018 | 3.32% | USD 0.423 | USD0.2715 | 2018-12-28 |
| USD0.151 | 2018-12-20 |
| 2017 | 1.89% | USD 0.241 | USD0.2406 | 2017-12-28 |
| 2016 | 2.05% | USD 0.261 | USD0.2611 | 2016-12-29 |
| 2015 | 1.78% | USD 0.227 | USD0.2268 | 2015-12-30 |
| 2014 | 1.75% | USD 0.223 | USD0.223 | 2014-12-30 |