LSV Global Managed Volatility Fund
LVAFX
Price:
$12.54
Market Cap:
$10.42M
This fund principally deploys capital into the common stock of corporations operating worldwide. Typically, its portfolio diversifies across at least three nations, one of which is always the United States. Furthermore, a minimum of 40% of its total assets are channeled into non-U.S. enterprises, spanning both established and nascent economic regions. While capable of acquiring stakes in businesses of any scale, the fund generally prioritizes those with a market valuation of $100 million or greater at the time of initial investment.
Industry
Asset Management - Global
IPO Date
2014-06-26
Stock Exchange
NASDAQ
Ticker
LVAFX
LVAFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and LSV Global Managed Volatility Fund (LVAFX) has a track record worth reviewing. Looking at dividend history for LVAFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-30
Dividend Yield
9.08%
Annual Dividend
$0.33
P/E Ratio
13.62
Payout Ratio
-1.84
Dividend per Share
$1.14
EPS
0.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-30 | $0.3345 | $0.3345 | 2025-12-31 | |
| 2025-12-17 | $0.804 | $0.804 | 2025-12-18 | |
| 2024-12-27 | $0.2729 | $0.2729 | 2024-12-30 | |
| 2023-12-28 | $0.5917 | $0.5917 | 2023-12-29 | |
| 2023-12-22 | $1.0249 | $1.0249 | 2023-12-23 | |
| 2022-12-29 | $0.2444 | $0.2444 | 2022-12-30 | |
| 2022-12-22 | $0.0717 | $0.0717 | 2022-12-23 | 2022-12-22 |
| 2021-12-30 | $0.339 | $0.339 | 2021-12-31 | 2021-12-30 |
| 2020-12-30 | $0.219 | $0.219 | 2020-12-31 | 2020-12-30 |
| 2019-12-30 | $0.415 | $0.415 | 2019-12-31 | 2019-12-30 |
| 2019-12-19 | $0.4259 | $0.4259 | 2019-12-20 | 2019-12-19 |
LSV Global Managed Volatility Fund (LVAFX) Dividend History Chart
The table below shows LSV Global Managed Volatility Fund (LVAFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
LSV Global Managed Volatility Fund (LVAFX) Dividend Growth
LSV Global Managed Volatility Fund (LVAFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is LVAFX’s dividend yield?
What is the difference between regular and special dividends?
Has LVAFX increased its dividends over time?
Why might dividend history data be delayed?
How often does LVAFX pay dividends?
What factors impact LVAFX's dividend payments?
Can dividends change over time?
What is LVAFX’s next dividend date?