The Advisors’ Inner Circle Fund (LSVD) Dividend History
LSVD latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.27%trailing 12-month yield
- $0.10paid in the last 12 months
- Annual1 payments a year
- 2025paying since
LSVD dividend income calculator
- Income a year
- $10
- Each payment
- $10
- Value of the shares
- $3,587
- Yield
- 0.27%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
LSVD distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
LSVD distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0960 | — | 0.32% | 1 |
Full history in the distribution table below.
LSVD yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.37 | 0.34% | $0.10 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
LSVD yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| LSVD | The Advisors’ Inner Circle Fund | 0.27% | — |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.87% | 0.15% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| DFAU | Dimensional US Core Equity Market ETF | 0.88% | 0.12% |
| VTHR | Vanguard Russell 3000 ETF | 0.98% | 0.09% |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 1.79% | — |
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| VONE | Vanguard Russell 1000 ETF | 0.97% | 0.07% |
Trailing 12-month distribution yield as reported by EODHD.
LSVD distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.0960 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
LSVD dividend overview
The Advisors’ Inner Circle Fund pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.27% at the latest close of $35.87.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: LSVD chart, LSVD performance, LSVD holdings, LSVD valuation, LSVD overview.
LSVD dividends FAQ
Does LSVD pay a dividend?
Yes. LSVD pays annual distributions and has paid them since 2025. The most recent was $0.0960 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the LSVD dividend yield?
LSVD paid $0.10 per share over the past 12 months, a trailing yield of 0.27% at the latest close of $35.87.
When is the next LSVD dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does LSVD pay dividends?
LSVD pays distributions annual, 1 times a year.
How much income does 100 shares of LSVD pay?
100 shares of LSVD would have paid about $10 over the past 12 months, before tax.