LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
0.00 (0.00%)
Dec 26, 2025, 9:30 AM EST
LSVMX Dividend Information
LSVMX has an annual dividend of $1.88 per share, with a yield of 19.54%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
19.54%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
412.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.8776 | Dec 18, 2025 |
| Dec 27, 2024 | $0.3661 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2876 | Dec 29, 2023 |
| Dec 22, 2023 | $1.5023 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2747 | Dec 30, 2022 |
| Dec 22, 2022 | $1.0011 | Dec 23, 2022 |
| Dec 30, 2021 | $0.3243 | Dec 31, 2021 |
| Dec 22, 2021 | $0.5827 | Dec 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.