LSV GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL CLASS SHARES(LSVFX) USD 11.25
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.13% | USD 0.353 | USD0.2809 | 2022-12-29 |
| USD0.0717 | 2022-12-22 |
| 2021 | 3.27% | USD 0.368 | USD0.368 | 2021-12-30 |
| 2020 | 2.30% | USD 0.259 | USD0.2588 | 2020-12-30 |
| 2019 | 7.73% | USD 0.869 | USD0.4432 | 2019-12-30 |
| USD0.4259 | 2019-12-19 |
| 2018 | 3.46% | USD 0.389 | USD0.2564 | 2018-12-28 |
| USD0.133 | 2018-12-20 |
| 2017 | 7.32% | USD 0.824 | USD0.3068 | 2017-12-28 |
| USD0.517 | 2017-12-20 |
| 2016 | 1.87% | USD 0.21 | USD0.2102 | 2016-12-29 |
| 2015 | 1.82% | USD 0.205 | USD0.1981 | 2015-12-30 |
| USD0.0067 | 2015-12-18 |
| 2014 | 0.84% | USD 0.095 | USD0.0946 | 2014-12-30 |