USX:LSVEX - LSV Value Equity Fund LSV VALUE EQUITY FUND LSV VALU
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Summary


ExDate Payable Date Type Amount (%)
28 Dec 2024 29 Dec 2024 Projected USD 0.5911 (2.24%)
22 Dec 2024 26 Dec 2024 Projected USD 1.2924 (4.89%)
28 Dec 2023 29 Dec 2023 CASH USD 0.5911 (2.30%)
22 Dec 2023 26 Dec 2023 CASH USD 1.2924 (4.84%)
29 Dec 2022 30 Dec 2022 CASH USD 0.6036 (2.50%)
22 Dec 2022 23 Dec 2022 CASH USD 2.8589 (10.43%)
30 Dec 2021 31 Dec 2021 CASH USD 0.5861 (1.97%)
22 Dec 2021 23 Dec 2021 CASH USD 3.1893 (9.96%)
30 Dec 2020 31 Dec 2020 CASH USD 0.6156 (2.38%)
22 Dec 2020 23 Dec 2020 CASH USD 0.7961 (3.00%)
30 Dec 2019 31 Dec 2019 CASH USD 0.5888 (2.10%)
19 Dec 2019 20 Dec 2019 CASH USD 0.7659 (2.67%)
28 Dec 2018 31 Dec 2018 CASH USD 0.4973 (2.13%)
20 Dec 2018 21 Dec 2018 CASH USD 1.1764 (4.79%)
28 Dec 2017 29 Dec 2017 CASH USD 0.5062 (1.71%)
20 Dec 2017 21 Dec 2017 CASH USD 1.4736 (4.77%)
29 Dec 2016 30 Dec 2016 CASH USD 0.5394 (2.02%)
20 Dec 2016 21 Dec 2016 CASH USD 0.1491 (0.55%)
30 Dec 2015 31 Dec 2015 CASH USD 0.4179 (1.77%)
30 Dec 2014 31 Dec 2014 CASH USD 0.366 (1.49%)
30 Dec 2013 31 Dec 2013 CASH USD 0.3217 (1.48%)
28 Dec 2012 31 Dec 2012 CASH USD 0.3277 (2.10%)
29 Dec 2011 30 Dec 2011 CASH USD 0.2837 (2.15%)
30 Dec 2010 31 Dec 2010 CASH USD 0.2113 (1.53%)
30 Apr 2010 20 May 2010* CASH USD 0.037 (0.27%)
30 Dec 2009 31 Dec 2009 CASH USD 0.2824 (2.25%)
30 Dec 2008 31 Dec 2008 CASH USD 0.3798 (3.80%)
28 Dec 2007 31 Dec 2007 CASH USD 0.353 (2.00%)
13 Dec 2007 14 Dec 2007 CASH USD 1.0794 (5.73%)
28 Dec 2006 29 Dec 2006 CASH USD 0.2821 (1.44%)
14 Dec 2006 15 Dec 2006 CASH USD 0.3329 (1.70%)
29 Dec 2005 30 Dec 2005 CASH USD 0.1636 (0.99%)
15 Dec 2005 16 Dec 2005 CASH USD 0.2868 (1.70%)
30 Dec 2004 31 Dec 2004 CASH USD 0.2133 (1.40%)
16 Dec 2004 17 Dec 2004 CASH USD 0.3985 (2.56%)
30 Jan 2004 2 Feb 2004 CASH USD 0.0052 (0.04%)
31 Dec 2003 2 Jan 2004 CASH USD 0.0065 (0.05%)
15 Dec 2003 16 Dec 2003 CASH USD 0.2784 (2.15%)
31 Dec 2002 2 Jan 2003 CASH USD 0.1213 (1.19%)
18 Dec 2002 19 Dec 2002 CASH USD 0.0054 (0.05%)
31 Dec 2001 2 Jan 2002 CASH USD 0.1364 (1.17%)
13 Dec 2001 14 Dec 2001 CASH USD 0.3028 (2.62%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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