LSV Small Cap Value Investor LVAQX
22.05 USD -0.30 (-1.34%)
At closeNov 6, 2026, 6:28 PM EST
Day range unavailable
18.32 52-week range 23.09
- YTD
- +19.58%
- 1 year
- +16.42%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 30, 2025 | 0.3167 |
| Dec 17, 2025 | 1.13 |
| Dec 27, 2024 | 0.2552 |
| Dec 23, 2024 | 1.13 |
| Dec 28, 2023 | 0.2609 |
| Dec 22, 2023 | 0.5437 |
| Dec 29, 2022 | 0.2749 |
| Dec 30, 2021 | 0.179 |
| Dec 30, 2020 | 0.223 |
| Dec 30, 2019 | 0.255 |
| Dec 28, 2018 | 0.105 |
| Dec 20, 2018 | 0.6802 |
| Dec 28, 2017 | 0.151 |
| Dec 20, 2017 | 0.5633 |
| Dec 29, 2016 | 0.172 |
| Dec 20, 2016 | 0.1769 |
| Dec 30, 2015 | 0.177 |
| Dec 18, 2015 | 0.2278 |
| Dec 30, 2014 | 0.107 |
| Dec 22, 2014 | 0.533 |
Stock splits
No splits on record
LVAQX has no stock split history here.