LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
-0.07 (-0.71%)
Jan 2, 2026, 8:06 AM EST
LVAMX Dividend Information
LVAMX has an annual dividend of $1.88 per share, with a yield of 19.22%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
19.22%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
509.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.1825 | Dec 31, 2025 |
| Dec 17, 2025 | $1.8776 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.