LSV Global Managed Volatility Fund Investor Class (LVAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
-0.04 (-0.33%)
Feb 18, 2026, 8:06 AM EST
LVAFX Dividend Information
LVAFX has an annual dividend of $0.80 per share, with a yield of 7.16%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
7.16%
Annual Dividend
$0.80
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
317.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.3345 | Dec 31, 2025 |
| Dec 17, 2025 | $0.804 | Dec 18, 2025 |
| 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.