LSV U.S. Managed Volatility Fund Investor Class (LVAMX) 2026 股息：历史、除息日 & 股息收益率
$11.21
+$0.07+0.63% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.06 | -36.71% | ||
31 12月 2025 | $0.18 | -90.28% | |
18 12月 2025 | $1.88 | +455.83% | |
| $3.26 | +116.68% | ||
30 12月 2024 | $0.34 | +131.53% | |
24 12月 2024 | $1.46 | - | |
24 12月 2024 | $0.15 | - | |
24 12月 2024 | $1.31 | +799.79% | |
| $1.50 | +20.6% | ||
26 12月 2023 | $0.04 | -84.18% | |
26 12月 2023 | $1.46 | +3,681.91% | |
| $1.25 | +42.09% | ||
30 12月 2022 | $0.24 | +726.35% | |
23 12月 2022 | $0.03 | -96.95% | |
23 12月 2022 | $0.97 | +230.44% | |
| $0.88 | +138.36% | ||
31 12月 2021 | $0.29 | +4,800% | |
23 12月 2021 | $0.01 | -96.69% | |
23 12月 2021 | $0.58 | +9,511.67% | |
| $0.37 | -69.67% | ||
31 12月 2020 | $0.18 | -2.89% | |
23 12月 2020 | $0.19 | -36.72% | |
| $1.21 | +50.78% | ||
31 12月 2019 | $0.29 | +249.41% | |
20 12月 2019 | $0.08 | -66.61% | |
20 12月 2019 | $0.83 | +887.32% | |
| $0.80 | +68.38% | ||
31 12月 2018 | $0.25 | -54.15% | |
10年增长
28.75%
5年增长
62.61%
3年增长
103.46%
1年增长
14.67%
社区
FAQ
LSV U.S. Managed Volatility Fund Investor Class 派发多少股息？▼
LSV U.S. Managed Volatility Fund Investor Class 每股每年派发股息 $1.89，股息率为 16.85%。
LSV U.S. Managed Volatility Fund Investor Class 的股息率是多少？▼
LSV U.S. Managed Volatility Fund Investor Class 当前的股息率为 16.85%。
LSV U.S. Managed Volatility Fund Investor Class 什么时候派发股息？▼
LSV U.S. Managed Volatility Fund Investor Class 每年度派发股息。下一次派息预计在 十二月 18, 2026。
LSV U.S. Managed Volatility Fund Investor Class 下一次派息是什么时候？▼
LSV U.S. Managed Volatility Fund Investor Class 的下一次股息派发预计在 十二月 18, 2026。
LSV U.S. Managed Volatility Fund Investor Class 的股息有多安全？▼
LSV U.S. Managed Volatility Fund Investor Class 已连续 11 年支付股息，股息支付率为 0%，5 年股息增长率为 62.61%。
LSV U.S. Managed Volatility Fund Investor Class 的股息是多少？▼
LSV U.S. Managed Volatility Fund Investor Class 目前每股派发 $0.18 股息。
我需要在什么时候买入 LSV U.S. Managed Volatility Fund Investor Class 的股票才能获得上次股息？▼
To receive the previous dividend from LSV U.S. Managed Volatility Fund Investor Class, you needed to own the shares before the ex-dividend date of 十二月 30, 2025.
LSV U.S. Managed Volatility Fund Investor Class 上次派发股息是什么时候？▼
LSV U.S. Managed Volatility Fund Investor Class 上次的股息派发日是 十二月 31, 2025。
LSV U.S. Managed Volatility Fund Investor Class 在 2025 年的股息是多少？▼
在 2025 年，LSV U.S. Managed Volatility Fund Investor Class 每股共派发股息 $2.06。
LSV U.S. Managed Volatility Fund Investor Class 以哪种货币派发股息？▼
LSV U.S. Managed Volatility Fund Investor Class 以 USD 派发股息。