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LSV U.S. Managed Volatility Fund Investor Class (US00769G3948.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.46
-$0.03-0.26% Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.18
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

LSV U.S. Managed Volatility Fund Investor Class (US00769G3948.FUND) dividends are paid weekly. The latest dividend per share was $0.18 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.26 with an ex date of December 28, 2026 and a payment date of December 28, 2026. The current dividend yield of LSV U.S. Managed Volatility Fund Investor Class (US00769G3948.FUND) is 0%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
28
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.06
+14.67%
30 Dec 2025
$0.18
-90.28%
17 Dec 2025
$1.88
+455.83%
$1.80
+2.14%
27 Dec 2024
$0.34
-76.84%
23 Dec 2024
$1.46
+468.47%
$1.76
+41.2%
28 Dec 2023
$0.26
-82.92%
22 Dec 2023
$1.50
+514.19%
$1.25
+42.09%
29 Dec 2022
$0.24
-75.57%
22 Dec 2022
$1.00
+240.51%
$0.88
-
30 Dec 2021
$0.29
-49.55%
22 Dec 2021
$0.58
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does LSV U.S. Managed Volatility Fund Investor Class pay?▼
LSV U.S. Managed Volatility Fund Investor Class pays an annual dividend of $2.06 per share, with a dividend yield of 0%.
What is the dividend yield of LSV U.S. Managed Volatility Fund Investor Class?▼
The current dividend yield of LSV U.S. Managed Volatility Fund Investor Class is 0%.
When does LSV U.S. Managed Volatility Fund Investor Class pay dividends?▼
LSV U.S. Managed Volatility Fund Investor Class pays dividends weekly. The next payment is expected on December 28, 2026.
When is the next dividend from LSV U.S. Managed Volatility Fund Investor Class?▼
The next dividend payment from LSV U.S. Managed Volatility Fund Investor Class is estimated for December 28, 2026.
How safe is the dividend of LSV U.S. Managed Volatility Fund Investor Class?▼
LSV U.S. Managed Volatility Fund Investor Class has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of LSV U.S. Managed Volatility Fund Investor Class?▼
LSV U.S. Managed Volatility Fund Investor Class currently pays a dividend of $0.18 per share.
When did I have to buy the shares of LSV U.S. Managed Volatility Fund Investor Class to receive the previous dividend?▼
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 December 30, 2025.
When did LSV U.S. Managed Volatility Fund Investor Class pay the last dividend?▼
The last dividend payment from LSV U.S. Managed Volatility Fund Investor Class was made on December 30, 2025.
What was the dividend of LSV U.S. Managed Volatility Fund Investor Class in 2025?▼
In 2025, LSV U.S. Managed Volatility Fund Investor Class paid a total dividend of $2.06 per share.
In which currency does LSV U.S. Managed Volatility Fund Investor Class distribute the dividend?▼
LSV U.S. Managed Volatility Fund Investor Class distributes its dividends in USD.