LSV CONSERVATIVE VALUE EQUITY FUND LSV CONSERVATIVE VALUE EQUITY FUND(LSVVX) USD 12.85
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.29% | USD 0.68 | USD0.3248 | 2022-12-29 |
USD0.3555 | 2022-12-22 |
2021 | 2.01% | USD 0.258 | USD0.2581 | 2021-12-30 |
2020 | 2.08% | USD 0.268 | USD0.2676 | 2020-12-30 |
2019 | 19.76% | USD 2.539 | USD0.4158 | 2019-12-30 |
USD2.1235 | 2019-12-19 |
2018 | 3.49% | USD 0.449 | USD0.298 | 2018-12-28 |
USD0.151 | 2018-12-20 |
2017 | 2.07% | USD 0.266 | USD0.2657 | 2017-12-28 |
2016 | 2.17% | USD 0.279 | USD0.2789 | 2016-12-29 |
2015 | 1.92% | USD 0.246 | USD0.2463 | 2015-12-30 |
2014 | 1.79% | USD 0.23 | USD0.2303 | 2014-12-30 |
2013 | 1.65% | USD 0.212 | USD0.212 | 2013-12-30 |
2012 | 1.69% | USD 0.217 | USD0.2171 | 2012-12-28 |
2011 | 1.32% | USD 0.17 | USD0.1699 | 2011-12-29 |
2010 | 1.18% | USD 0.152 | USD0.1522 | 2010-12-30 |
2009 | 1.18% | USD 0.152 | USD0.1515 | 2009-12-30 |
2008 | 1.62% | USD 0.209 | USD0.2085 | 2008-12-30 |
2007 | 0.74% | USD 0.095 | USD0.0817 | 2007-12-28 |
USD0.0132 | 2007-12-13 |