Snowball logo
logo
LSVE

LSV Value Equity Fund

LSVEX NMFQS
$31.99+$0.03  (0.09%)
Summary
Div. yield, TTM
1.76%
Annual payout, TTM
$0.56
Growth
1 year
0%
3 years
38.51%
5 years
5.8%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.564
Annual
Paid12/30/202512/31/2025
$0.564
Annual
Paid12/17/202512/18/2025
$4.44
Annual
Paid12/27/202412/30/2024
$0.567
Annual
Paid12/23/202412/24/2024
$1.70
Annual
Paid12/28/202312/29/2023
$0.591
Annual
Paid12/22/202312/23/2023
$1.292
Other
Paid12/29/202212/30/2022
$0.604
Annual
Paid12/22/202212/22/202212/23/2022
$2.859
Annual
Paid12/30/202112/30/202112/31/2021
$0.586
Annual
See 1-10 from 45