LMVFX Dividend Information

LMVFX has an annual dividend of $9.89 per share, with a yield of 7.72%. The last ex-dividend date was Dec 12, 2024.

Dividend Yield

7.72%

Annual Dividend

$9.89

Ex-Dividend Date

Dec 12, 2024

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-11.47%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2024	$9.89493	Dec 11, 2024	Dec 12, 2024
Jun 13, 2024	$0.0021	Jun 12, 2024	Jun 13, 2024
Dec 13, 2023	$11.17873	Dec 12, 2023	Dec 13, 2023
Dec 13, 2022	$7.05466	Dec 12, 2022	Dec 13, 2022
Dec 3, 2021	$17.72081	Dec 2, 2021	Dec 3, 2021
Dec 4, 2020	$5.33613	Dec 3, 2020	Dec 4, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.