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LVAF

LSV Global Managed Volatility Fund Investor Class

LVAFX NMFQS
$13.43-$0.020001  (0.15%)
Summary
Div. yield, TTM
2.49%
Annual payout, TTM
$0.34
Growth
1 year
0%
3 years
53.32%
5 years
39.06%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/31/202612/31/2026
$0.335
Annual
Paid12/30/202512/31/2025
$0.335
Annual
Paid12/17/202512/18/2025
$0.804
Annual
Paid12/27/202412/30/2024
$0.273
Annual
Paid12/23/202412/24/2024
$1.305
Annual
Paid12/28/202312/29/2023
$0.592
Annual
Paid12/22/202312/23/2023
$1.025
Annual
Paid12/29/202212/30/2022
$0.244
Annual
Paid12/22/202212/22/202212/23/2022
$0.072
Other
Paid12/30/202112/30/202112/31/2021
$0.339
Annual
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