LSV U.S. Managed Volatility Fund (LVAMX) Dividends
Last dividend for LSV U.S. Managed Volatility Fund (LVAMX) as of July 2, 2026 is 0.18 USD. The forward dividend yield for LVAMX as of July 2, 2026 is 3.40%. Average dividend growth rate for stock LSV U.S. Managed Volatility Fund (LVAMX) for past three years is 19.69%.
Dividend history for stock LVAMX (LSV U.S. Managed Volatility Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
LSV U.S. Managed Volatility Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.1825 USD (-90.28%) | 9.74 USD | 9.74 USD |
| 2025-12-17 | 2025-12-18 | 1.8776 USD (455.83%) | 9.74 USD | 9.74 USD |
| 2024-12-27 | 2024-12-30 | 0.3378 USD (-81.20%) | 10.23 USD | 10.23 USD |
| 2024-12-23 | 2024-12-24 | 1.7965 USD (600.12%) | 8.60 USD | 10.23 USD |
| 2023-12-28 | 2023-12-29 | 0.2566 USD (-82.92%) | 8.81 USD | 10.35 USD |
| 2023-12-22 | 2023-12-23 | 1.5023 USD (514.19%) | 6.38 USD | 10.35 USD |
| 2022-12-29 | 2022-12-30 | 0.2446 USD (-75.57%) | 8.46 USD | 11.64 USD |
| 2022-12-22 | 2022-12-23 | 1.0011 USD (240.51%) | 5.25 USD | 11.64 USD |
| 2021-12-30 | 2021-12-31 | 0.2940 USD (-49.55%) | 8.69 USD | 13.24 USD |
| 2021-12-22 | 2021-12-23 | 0.5827 USD (221.93%) | 4.94 USD | 13.24 USD |
| 2020-12-30 | 2020-12-31 | 0.1810 USD (-3.00%) | 7.18 USD | 11.68 USD |
| 2020-12-22 | 2020-12-23 | 0.1866 USD (-36.75%) | 3.91 USD | 11.68 USD |
| 2019-12-30 | 2019-12-31 | 0.2950 USD (-67.85%) | 7.71 USD | 12.94 USD |
| 2019-12-19 | 2019-12-20 | 0.9177 USD (262.73%) | 4.13 USD | 12.94 USD |
| 2018-12-28 | 2018-12-31 | 0.2530 USD (-54.12%) | 6.27 USD | 11.52 USD |
| 2018-12-20 | 2018-12-21 | 0.5514 USD (122.34%) | 3.12 USD | 11.52 USD |
| 2017-12-28 | 2017-12-29 | 0.2480 USD (8.01%) | 6.41 USD | 12.60 USD |
| 2017-12-20 | 2017-12-21 | 0.2296 USD (28.99%) | 3.04 USD | 12.60 USD |
| 2016-12-29 | 2016-12-30 | 0.1780 USD (253.17%) | 5.65 USD | 11.52 USD |
| 2016-12-20 | 2016-12-21 | 0.0504 USD (-69.45%) | 2.63 USD | 11.52 USD |
| 2015-12-30 | 2015-12-31 | 0.1650 USD (150.76%) | 4.99 USD | 10.37 USD |
| 2015-12-18 | 2015-12-21 | 0.0658 USD (49.55%) | 2.31 USD | 10.37 USD |
| 2014-12-30 | 2014-12-31 | 0.0440 USD (1366.67%) | 5.04 USD | 10.72 USD |
| 2014-12-22 | 0.0030 USD | 2.33 USD | 10.72 USD |
LVAMX
Price: $10.68
Dividend Yield: 18.95%
Forward Dividend Yield: 3.40%
Dividend Per Share: 0.37 USD
Earnings Per Share: 0.65 USD
P/E Ratio: 15.69
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 12
DGR3: 19.69%
DGR5: 30.00%
DGR10: 30.00%