LVOVX Dividend Information

LVOVX has an annual dividend of $1.16 per share, with a yield of 5.08%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield

5.08%

Annual Dividend

$1.16

Ex-Dividend Date

Dec 2, 2025

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-13.86%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 2, 2025	$1.1553	Dec 1, 2025	Dec 2, 2025
Nov 26, 2024	$1.3412	Nov 25, 2024	Nov 26, 2024
Nov 21, 2023	$0.3022	Nov 20, 2023	Nov 21, 2023
Nov 22, 2022	$1.4985	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$2.9351	Nov 22, 2021	Nov 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

LVOVX Dividend Information

Dividend History

Dividend Charts