LSV Global Managed Volatility Fund Institutional Class (LSVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.90
-0.09 (-0.82%)
May 28, 2025, 4:00 PM EDT
LSVFX Dividend Information
LSVFX has an annual dividend of $0.30 per share, with a yield of 2.77%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.77%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-81.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3038 | Dec 30, 2024 |
| Dec 28, 2023 | $0.6219 | Dec 29, 2023 |
| Dec 22, 2023 | $1.0249 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2809 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0717 | Dec 23, 2022 |
| Dec 30, 2021 | $0.368 | Dec 31, 2021 |
| Dec 30, 2020 | $0.2588 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.