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LSV Global Managed Volatility Fund Investor Class (US00769G3781.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.35
-$0.17-1.26% Tuesday 00:00
Dividend Yield
2.47%
Dividend amount
$0.33
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

LSV Global Managed Volatility Fund Investor Class (US00769G3781.FUND) dividends are paid semi-annual. The latest dividend per share was $0.33 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.33 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of LSV Global Managed Volatility Fund Investor Class (US00769G3781.FUND) is 2.47%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.14
-27.83%
30 Dec 2025
$0.33
-58.4%
17 Dec 2025
$0.80
+194.61%
$1.58
-2.41%
27 Dec 2024
$0.27
-79.08%
23 Dec 2024
$1.30
+120.5%
$1.62
+411.42%
28 Dec 2023
$0.59
-42.27%
22 Dec 2023
$1.02
+319.35%
$0.32
-6.84%
29 Dec 2022
$0.24
+240.86%
22 Dec 2022
$0.07
-78.87%
$0.34
+54.93%
30 Dec 2021
$0.34
+54.93%
$0.22
-
30 Dec 2020
$0.22
-
10Y Growth
N/A
5Y Growth
39.05%
3Y Growth
53.29%
1Y Growth
-27.83%

Community

FAQ

How much dividend does LSV Global Managed Volatility Fund Investor Class pay?▼
LSV Global Managed Volatility Fund Investor Class pays an annual dividend of $0.33 per share, with a dividend yield of 2.47%.
What is the dividend yield of LSV Global Managed Volatility Fund Investor Class?▼
The current dividend yield of LSV Global Managed Volatility Fund Investor Class is 2.47%.
When does LSV Global Managed Volatility Fund Investor Class pay dividends?▼
LSV Global Managed Volatility Fund Investor Class pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from LSV Global Managed Volatility Fund Investor Class?▼
The next dividend payment from LSV Global Managed Volatility Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of LSV Global Managed Volatility Fund Investor Class?▼
LSV Global Managed Volatility Fund Investor Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.05%.
What is the dividend of LSV Global Managed Volatility Fund Investor Class?▼
LSV Global Managed Volatility Fund Investor Class currently pays a dividend of $0.33 per share.
When did I have to buy the shares of LSV Global Managed Volatility Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from LSV Global Managed Volatility Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did LSV Global Managed Volatility Fund Investor Class pay the last dividend?▼
The last dividend payment from LSV Global Managed Volatility Fund Investor Class was made on December 30, 2025.
What was the dividend of LSV Global Managed Volatility Fund Investor Class in 2025?▼
In 2025, LSV Global Managed Volatility Fund Investor Class paid a total dividend of $1.14 per share.
In which currency does LSV Global Managed Volatility Fund Investor Class distribute the dividend?▼
LSV Global Managed Volatility Fund Investor Class distributes its dividends in USD.