LSV Global Managed Volatility Fund (LVAFX) Dividends
Last dividend for LSV Global Managed Volatility Fund (LVAFX) as of July 1, 2026 is 0.33 USD. The forward dividend yield for LVAFX as of July 1, 2026 is 5.41%. Average dividend growth rate for stock LSV Global Managed Volatility Fund (LVAFX) for past three years is 30.00%.
Dividend history for stock LVAFX (LSV Global Managed Volatility Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
LSV Global Managed Volatility Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.3345 USD (-58.40%) | 11.19 USD | 11.19 USD |
| 2025-12-17 | 2025-12-18 | 0.8040 USD (194.61%) | 11.24 USD | 11.24 USD |
| 2024-12-27 | 2024-12-30 | 0.2729 USD (-82.70%) | 10.08 USD | 10.08 USD |
| 2024-12-23 | 2024-12-24 | 1.5776 USD (166.62%) | 9.42 USD | 10.08 USD |
| 2023-12-28 | 2023-12-29 | 0.5917 USD (-42.27%) | 8.94 USD | 10.34 USD |
| 2023-12-22 | 2023-12-23 | 1.0249 USD (319.35%) | 7.30 USD | 10.34 USD |
| 2022-12-29 | 2022-12-30 | 0.2444 USD (240.86%) | 8.14 USD | 10.90 USD |
| 2022-12-22 | 2022-12-23 | 0.0717 USD (-78.85%) | 6.02 USD | 10.90 USD |
| 2021-12-30 | 2021-12-31 | 0.3390 USD (54.79%) | 8.49 USD | 11.69 USD |
| 2020-12-30 | 2020-12-31 | 0.2190 USD (-47.23%) | 7.23 USD | 10.25 USD |
| 2019-12-30 | 2019-12-31 | 0.4150 USD (-2.56%) | 7.62 USD | 11.04 USD |
| 2019-12-19 | 2019-12-20 | 0.4259 USD (85.17%) | 5.60 USD | 11.04 USD |
| 2018-12-28 | 2018-12-31 | 0.2300 USD (72.93%) | 6.49 USD | 10.11 USD |
| 2018-12-20 | 2018-12-21 | 0.1330 USD (-52.16%) | 4.58 USD | 10.11 USD |
| 2017-12-28 | 2017-12-29 | 0.2780 USD (-46.23%) | 6.93 USD | 11.20 USD |
| 2017-12-20 | 2017-12-21 | 0.5170 USD (207.74%) | 4.84 USD | 11.20 USD |
| 2016-12-29 | 2016-12-30 | 0.1680 USD (8.39%) | 5.84 USD | 10.11 USD |
| 2015-12-30 | 2015-12-31 | 0.1550 USD (2213.43%) | 5.28 USD | 9.29 USD |
| 2015-12-18 | 2015-12-21 | 0.0067 USD (-92.30%) | 3.52 USD | 9.29 USD |
| 2014-12-30 | 2014-12-31 | 0.0870 USD (357.89%) | 5.53 USD | 9.90 USD |
| 2014-12-22 | 0.0190 USD | 3.68 USD | 9.90 USD |
LVAFX
Price: $12.37
Dividend Yield: 9.00%
Forward Dividend Yield: 5.41%
Dividend Per Share: 0.67 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 13.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 10.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%