LSV Global Managed Volatility Fund Institutional Class (LSVFX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 18
+0.07
+0.5339%
$
- Market Cap
2.49% Div Yield
0 Volume
$ 13.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.3 | 30 Dec 2024 | 26 Dec 2024 | - | Annual |
| | 22 Dec 2023 | $1.02 | 26 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $0.07 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 30 Dec 2021 | $0.37 | 31 Dec 2021 | 29 Dec 2021 | 30 Dec 2021 | Annual |
| | 30 Dec 2020 | $0.26 | 31 Dec 2020 | 29 Dec 2020 | 30 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.43 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Annual |
| | 20 Dec 2018 | $0.13 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 20 Dec 2017 | $0.52 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 29 Dec 2016 | $0.21 | 30 Dec 2016 | 28 Dec 2016 | 29 Dec 2016 | Annual |
| | 18 Dec 2015 | $0.01 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 30 Dec 2014 | $0.09 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
LSVFX Dividend FAQ
What is the dividend yield?
The current dividend yield for LSVFX is 2.49%, based on the most recent dividend payment and the current stock price of $13.18 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
LSV Global Managed Volatility Fund Institutional Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.304 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 13.14%, reflecting the LSVFX's commitment to rewarding shareholders.
How can I track LSVFX dividends?
You can easily track LSVFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
