LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.46
-0.04 (-0.38%)
Mar 14, 2025, 8:06 AM EST
LVAMX Dividend Information
LVAMX has an annual dividend of $0.34 per share, with a yield of 3.22%. The dividend is paid every six months and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.22%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-80.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.3378 | Dec 30, 2024 |
| Dec 28, 2023 | $0.2566 | Dec 29, 2023 |
| Dec 22, 2023 | $1.5023 | Dec 26, 2023 |
| Dec 29, 2022 | $0.2446 | Dec 30, 2022 |
| Dec 22, 2022 | $1.0011 | Dec 23, 2022 |
| Dec 30, 2021 | $0.294 | Dec 31, 2021 |
| Dec 22, 2021 | $0.5827 | Dec 23, 2021 |
| Dec 30, 2020 | $0.1812 | Dec 31, 2020 |
| Dec 22, 2020 | $0.1866 | Dec 23, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.