LSV U.S. Managed Volatility Fund (LVAMX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
11.41
 +0.01 (0.09%)
  Nov 3, 2025, 8:06 AM EST
LVAMX Dividend Information
LVAMX has an annual dividend of $0.34 per share, with a yield of 2.96%. The last ex-dividend date was Dec 27, 2024.
Dividend Yield 
 2.96%
Annual Dividend 
 $0.34
Ex-Dividend Date 
 Dec 27, 2024
Payout Frequency 
 n/a
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 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.