USX:LSVVX - LSV Conservative Value Equity Fund LSV CONSERVATIVE VALUE EQUITY
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
30 Dec 2022 31 Dec 2022 Projected USD 0.2581 (1.90%)
30 Dec 2021 31 Dec 2021 CASH USD 0.2581 (1.83%)
30 Dec 2020 31 Dec 2020 CASH USD 0.2676 (2.37%)
30 Dec 2019 31 Dec 2019 CASH USD 0.4158 (3.40%)
19 Dec 2019 20 Dec 2019 CASH USD 2.1235 (14.86%)
28 Dec 2018 31 Dec 2018 CASH USD 0.298 (2.55%)
20 Dec 2018 21 Dec 2018 CASH USD 0.151 (1.27%)
28 Dec 2017 29 Dec 2017 CASH USD 0.2657 (1.94%)
29 Dec 2016 30 Dec 2016 CASH USD 0.2789 (2.31%)
30 Dec 2015 31 Dec 2015 CASH USD 0.2463 (2.29%)
30 Dec 2014 31 Dec 2014 CASH USD 0.2303 (2.01%)
30 Dec 2013 31 Dec 2013 CASH USD 0.212 (1.86%)
28 Dec 2012 31 Dec 2012 CASH USD 0.2171 (2.58%)
29 Dec 2011 30 Dec 2011 CASH USD 0.1699 (2.31%)
30 Dec 2010 31 Dec 2010 CASH USD 0.1522 (1.98%)
30 Dec 2009 31 Dec 2009 CASH USD 0.1515 (2.18%)
30 Dec 2008 31 Dec 2008 CASH USD 0.2085 (3.64%)
28 Dec 2007 31 Dec 2007 CASH USD 0.0817 (0.85%)
13 Dec 2007 14 Dec 2007 CASH USD 0.0132 (0.14%)

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