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LSV U.S. MANAGED VOLATILITY FUND INVESTOR CLASS SHARES (LVAMX) December 2015 Dividend

$10.4
+$0.08+0.78% Friday 00:00
Dividend Yield
18.05%
Dividend amount
$1.88
$0.05
Per Share

Announced

Confirmed • December 18, 15

Ex Date

Reached • December 18, 15

Pay Date

Paid • December 21, 15

Description

LSV U.S. MANAGED VOLATILITY FUND INVESTOR CLASS SHARES (LVAMX) has announced a dividend of $0.05 with an ex date of December 18, 2015 and a payment date of December 21, 2015. The record date is December 17, 2015.

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