LSV VALUE EQUITY FUND LSV VALU
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
28 Dec 2024 |
29 Dec 2024 |
Projected |
USD 0.5911 (2.26%) |
22 Dec 2024 |
26 Dec 2024 |
Projected |
USD 1.2924 (4.94%) |
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