LSV U.S. Managed Volatility Fund Investor Class (LVAMX) 2026 股息:歷史、除息日 & 殖利率

$11.21
+$0.07+0.63% Friday 00:00
股息殖利率
16.85%
股息金額
$0.18
最新除息日
12月 30, 2025
最後派息日
12月 31, 2025

摘要

LSV U.S. Managed Volatility Fund Investor Class (LVAMX) 的股息會年度支付。最新每股股息為 $0.18,除息日為 十二月 30, 2025,派息日為 十二月 31, 2025。下一次每股股息將為 $1.88,除息日為 十二月 17, 2026,派息日為 十二月 18, 2026。LSV U.S. Managed Volatility Fund Investor Class (LVAMX) 目前的股息殖利率為 16.85%。

即將到來

過去

日期金額變動
$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年成長
28.75%
5年成長
62.61%
3年成長
103.46%
1年成長
14.67%

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FAQ

LSV U.S. Managed Volatility Fund Investor Class 發放多少股息?▼
LSV U.S. Managed Volatility Fund Investor Class 每股每年派發股息 $1.89,股息殖利率為 16.85%。
LSV U.S. Managed Volatility Fund Investor Class 的股息殖利率是多少?▼
LSV U.S. Managed Volatility Fund Investor Class 目前的股息殖利率為 16.85%。
LSV U.S. Managed Volatility Fund Investor Class 何時派發股息?▼
LSV U.S. Managed Volatility Fund Investor Class 每年度發放股息。下一次派息預計在 December 18, 2026。
LSV U.S. Managed Volatility Fund Investor Class 下一次股息是什麼時候?▼
LSV U.S. Managed Volatility Fund Investor Class 的下一次股息派發預計在 December 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 已連續 11 年支付股息,股息支付率為 0%,5 年股息成長率為 62.61%。
LSV U.S. Managed Volatility Fund Investor Class 的股息是多少?▼
LSV U.S. Managed Volatility Fund Investor Class 目前每股派發 $0.18 股息。
我必須在什麼時候買入 LSV U.S. Managed Volatility Fund Investor Class 的股票才能領取上次股息?▼
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 December 30, 2025.
LSV U.S. Managed Volatility Fund Investor Class 上次派發股息是什麼時候?▼
LSV U.S. Managed Volatility Fund Investor Class 上次的股息派發日為 December 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 每股共派發股息 $2.06。
LSV U.S. Managed Volatility Fund Investor Class 以哪種貨幣派發股息?▼
LSV U.S. Managed Volatility Fund Investor Class 以 USD 派發股息。