LSV U.S. MANAGED VOLATILITY FUND INSTITUTIONAL CLASS SHARES(LSVMX) USD 11.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.88% | USD 1.276 | USD0.2747 | 2022-12-29 |
| USD1.0011 | 2022-12-22 |
| 2021 | 7.73% | USD 0.907 | USD0.3243 | 2021-12-30 |
| USD0.5827 | 2021-12-22 |
| 2020 | 3.88% | USD 0.455 | USD0.2688 | 2020-12-30 |
| USD0.1866 | 2020-12-22 |
| 2019 | 10.61% | USD 1.244 | USD0.3265 | 2019-12-30 |
| USD0.9177 | 2019-12-19 |
| 2018 | 7.33% | USD 0.86 | USD0.3082 | 2018-12-28 |
| USD0.5514 | 2018-12-20 |
| 2017 | 4.33% | USD 0.508 | USD0.2783 | 2017-12-28 |
| USD0.2296 | 2017-12-20 |
| 2016 | 2.13% | USD 0.25 | USD0.1991 | 2016-12-29 |
| USD0.0504 | 2016-12-20 |
| 2015 | 2.19% | USD 0.257 | USD0.1912 | 2015-12-30 |
| USD0.0658 | 2015-12-18 |
| 2014 | 0.42% | USD 0.049 | USD0.0489 | 2014-12-30 |