LVOLX Dividend History NMFQS:LVOLX
Large Blend | Summit Global Investments
$18.33
↑
$0.00 (0.00%)
Last Updated: Feb 24, 2026
LVOLX fund offers investors an annual dividend of $0.32 per share, representing a current yield of 0.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
LVOLX Dividend Overview
Current Yield
0.35%
Below Average
Annual Distribution
$0.32
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
-15.32%
Year over Year
Recent Payment
$0.0370
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0370 | - | - | Annual |
| 2023-12-13 | $0.1220 | 2023-12-12 | 2023-12-13 | Annual |
| 2022-12-07 | $0.1520 | 2022-12-06 | 2022-12-07 | Annual |
| 2021-12-07 | $0.0040 | 2021-12-06 | 2021-12-07 | Annual |
| 2020-12-17 | $0.0380 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-18 | $0.1430 | 2019-12-17 | 2019-12-18 | Other |
| 2019-03-19 | $0.1370 | - | - | Annual |
| 2018-12-11 | $0.0540 | 2018-12-10 | 2018-12-11 | Other |
| 2017-12-20 | $0.0960 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-13 | $0.1330 | 2016-12-12 | 2016-12-13 | Other |
| 2015-12-16 | $0.2030 | 2015-12-15 | 2015-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.