LSVFX:LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.48
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield2.47%
Projected 10 Year Dividend Yield2.48%
Dividend Yield 5 Year Average4.64%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.08%
Dividend Growth Rate 5 yr Average58.96%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 30, 2020
Dividend Ex DateDec. 30, 2020
Dividend Record DateDec. 29, 2020
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.259
Dividend Amount Previous$0.443
Dividends Paid in the Last 12 Months1
First Dividend Paid2014
52-Week Low/High Stock Price$7.37 - $11.01
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-2.73%
Total Return Last 3 Years3.25%
Total Return Last 5 Years50.48%
Latest Trade DateJan. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 31, 2020DIVIDEND RATE DECREASE: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 12-31-2020 decreased dividend rate > 3% from $0.44 to $0.26
Dec. 30, 2020DIVIDEND ANNOUNCEMENT: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 12-30-2020 declared a dividend of $0.2588 per share
Mar. 24, 202052 WEEK LOW: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 03-24-2020 hit a 52 week low of $7.37
Mar. 21, 202052 WEEK LOW: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 03-21-2020 hit a 52 week low of $7.61
Mar. 20, 202052 WEEK LOW: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 03-20-2020 hit a 52 week low of $7.72
Mar. 19, 202052 WEEK LOW: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 03-19-2020 hit a 52 week low of $7.78
Mar. 17, 202052 WEEK LOW: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 03-17-2020 hit a 52 week low of $7.95
Mar. 13, 202052 WEEK LOW: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 03-13-2020 hit a 52 week low of $8.31
Mar. 12, 202052 WEEK LOW: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 03-12-2020 hit a 52 week low of $9.20
Mar. 10, 202052 WEEK LOW: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 03-10-2020 hit a 52 week low of $9.39
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86