LSV U.S. MANAGED VOLATILITY FUND INVESTOR CLASS SHARES(LVAMX) USD 11.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.53% | USD 1.246 | USD0.2446 | 2022-12-29 |
| USD1.0011 | 2022-12-22 |
| 2021 | 7.41% | USD 0.877 | USD0.294 | 2021-12-30 |
| USD0.5827 | 2021-12-22 |
| 2020 | 3.11% | USD 0.368 | USD0.1812 | 2020-12-30 |
| USD0.1866 | 2020-12-22 |
| 2019 | 10.25% | USD 1.213 | USD0.2949 | 2019-12-30 |
| USD0.9177 | 2019-12-19 |
| 2018 | 6.80% | USD 0.804 | USD0.2528 | 2018-12-28 |
| USD0.5514 | 2018-12-20 |
| 2017 | 4.04% | USD 0.478 | USD0.248 | 2017-12-28 |
| USD0.2296 | 2017-12-20 |
| 2016 | 1.93% | USD 0.229 | USD0.1782 | 2016-12-29 |
| USD0.0504 | 2016-12-20 |
| 2015 | 1.95% | USD 0.23 | USD0.1646 | 2015-12-30 |
| USD0.0658 | 2015-12-18 |
| 2014 | 0.37% | USD 0.044 | USD0.0435 | 2014-12-30 |