LSV Global Managed Volatility Fund Investor Class (LVAFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.03
+0.03 (0.27%)
May 30, 2025, 8:06 AM EDT
LVAFX Dividend Information
LVAFX has an annual dividend of $0.27 per share, with a yield of 2.47%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
2.47%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-83.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.2729 | Dec 30, 2024 |
| Dec 28, 2023 | $0.5917 | Dec 29, 2023 |
| Dec 22, 2023 | $1.0249 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2444 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0717 | Dec 23, 2022 |
| Dec 30, 2021 | $0.3393 | Dec 31, 2021 |
| Dec 30, 2020 | $0.219 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.