LSV Global Value Fund Inv (LVAGX)
21.76
+0.16
(+0.74%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.4167 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.006 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 0.6745 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Qualified | 0.3512 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Long Term Capital Gains | 0.3755 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 24, 2024 | -- | Short Term Capital Gains | 0.0209 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.3334 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.3334 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 26, 2023 | -- | Short Term Capital Gains | 0.0275 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 23, 2023 | -- | Long Term Capital Gains | 0.0108 |
| Dec 22, 2023 | Dec 21, 2023 | Dec 23, 2023 | -- | Short Term Capital Gains | 0.0275 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.0001 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Long Term Capital Gains | 0.0953 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 23, 2022 | -- | Short Term Capital Gains | 0.0862 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0202 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.0978 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Long Term Capital Gains | 0.1347 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.0029 |
| Dec 22, 2021 | Dec 21, 2021 | Dec 23, 2021 | -- | Short Term Capital Gains | 0.0143 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 31, 2020 | -- | Qualified | 0.1857 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 31, 2019 | -- | Qualified | 0.2251 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.1796 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 0.2128 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Short Term Capital Gains | 0.0544 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Non-qualified | 0.0095 |