LSV U.S. Managed Volatility Fund Investor Class (LVAMX)
Market Open
11 Aug, 12:06
NASDAQ (NMS) NASDAQ (NMS) Primary $
11. 45
+0.02
+0.175%
$
27.17M Market Cap
1.04% Div Yield
0 Volume
$ 11.43
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 17 Dec 2025 | $1.88 | 18 Dec 2025 | 16 Dec 2025 | - | Annual |
| | 22 Dec 2023 | $1.5 | 26 Dec 2023 | 21 Dec 2023 | - | Annual |
| | 22 Dec 2022 | $1 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Annual |
| | 22 Dec 2021 | $0.58 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Annual |
| | 22 Dec 2020 | $0.19 | 23 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 19 Dec 2019 | $0.92 | 20 Dec 2019 | 18 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.55 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 20 Dec 2017 | $0.23 | 21 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.05 | 21 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Other |
| | 18 Dec 2015 | $0.07 | 21 Dec 2015 | 17 Dec 2015 | 18 Dec 2015 | Other |
| | 30 Dec 2014 | $0.04 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Other |
LVAMX Dividend FAQ
What is the dividend yield?
The current dividend yield for LVAMX is 1.04%, based on the most recent dividend payment and the current stock price of $11.45 on the NASDAQ (NMS).
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 U.S. Managed Volatility Fund Investor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 1.8776 per share on 2025-12-17.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 45.72%, reflecting the LVAMX's commitment to rewarding shareholders.
How can I track LVAMX dividends?
You can easily track LVAMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
