LSVFX:LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$11.53
EXCHANGE
NASDAQ
SECTOR
Financials
LSVFX
LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund Dividend Information
Trailing 12 Month Dividend Yield2.25%
Projected 10 Year Dividend Yield2.25%
Dividend Yield 5 Year Average3.14%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average80.61%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield2.25%
Dividend Yield 5 Year Average3.14%
Dividend Rate$0.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average80.61%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateDec. 28, 2018
Dividend Ex DateDec. 28, 2018
Dividend Record DateDec. 27, 2018
Dividend Pay DateDec. 31, 2018
Dividend Amount Current$0.256
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months3
First Dividend Paid2014
Dividend Declaration DateDec. 28, 2018
Dividend Ex DateDec. 28, 2018
Dividend Record DateDec. 27, 2018
Dividend Pay DateDec. 31, 2018
Dividend Amount Current$0.256
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months3
First Dividend Paid2014
LSVFX
LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund Stock Price Information
Latest Close Stock Price$11.53
52-Week Low/High Stock Price$9.91 - $11.54
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.91 - $11.54
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.87%
Total Return Last 3 Years29.53%
Total Return Last 5 Years31.48%
Latest Trade DateNov. 12, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months7.87%
Total Return Last 3 Years29.53%
Total Return Last 5 Years31.48%
Latest Trade DateNov. 12, 2019
LSVFX
LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund Dividend Payment History
LSVFX
LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund Dividend Stock News and Updates
Nov. 09, 201952 WEEK HIGH: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 11-09-2019 hit a 52 week high of $11.54
Read more...Nov. 08, 201952 WEEK HIGH: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 11-08-2019 hit a 52 week high of $11.52
Read more...Nov. 07, 201952 WEEK HIGH: LSV Global Managed Volatility Fd Instl Cl/Advisors Inner Circle Fund (NASDAQ: LSVFX) on 11-07-2019 hit a 52 week high of $11.47
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Nov. 13, 2019DIVIDEND RATE DECREASE: AIG Strategic Bd Fd Cl B/SunAmerica Income Funds (NASDAQ: SDIBX) on 11-13-2019 decreased dividend rate > 3% from $0.14 to $0.13
Read more...Nov. 13, 2019DIVIDEND RATE DECREASE: AIG Strategic Bd Fd Cl C/SunAmerica Income Funds (NASDAQ: NAICX) on 11-13-2019 decreased dividend rate > 3% from $0.14 to $0.13
Read more...Nov. 13, 2019DIVIDEND RATE DECREASE: Macquarie/First Trust Global Infrastructure Dividend & Income Fund (NYSE: MFD) on 11-13-2019 decreased dividend rate > 3% from $1.10 to $1.05
Read more...