LSV GLOBAL MANAGED VOLATILITY FUND INVESTOR CLASS SHARES(LVAFX) USD 11.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.79% | USD 0.316 | USD0.2444 | 2022-12-29 |
| USD0.0717 | 2022-12-22 |
| 2021 | 3.00% | USD 0.339 | USD0.3393 | 2021-12-30 |
| 2020 | 1.93% | USD 0.219 | USD0.219 | 2020-12-30 |
| 2019 | 7.43% | USD 0.841 | USD0.4152 | 2019-12-30 |
| USD0.4259 | 2019-12-19 |
| 2018 | 3.20% | USD 0.363 | USD0.2298 | 2018-12-28 |
| USD0.133 | 2018-12-20 |
| 2017 | 7.02% | USD 0.795 | USD0.2778 | 2017-12-28 |
| USD0.517 | 2017-12-20 |
| 2016 | 1.49% | USD 0.168 | USD0.1683 | 2016-12-29 |
| 2015 | 1.43% | USD 0.161 | USD0.1547 | 2015-12-30 |
| USD0.0067 | 2015-12-18 |
| 2014 | 0.77% | USD 0.087 | USD0.0871 | 2014-12-30 |