LSV U.S. Managed Volatility Fund Institutional Class (LSVMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.77
+0.05 (0.47%)
Feb 25, 2025, 4:00 PM EST
LSVMX Dividend Information
LSVMX has an annual dividend of $0.37 per share, with a yield of 3.40%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.40%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-79.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2020 | $0.2688 | Dec 31, 2020 |
| Dec 22, 2020 | $0.1866 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.