LVHD Dividend History & Analysis | 3.3% Yield

LVHD has a dividend yield of 3.3% and paid 1.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.34%
Payout Ratio -
Growth Rate CAGR 5y 6.86%
Consistency Lifetime 96.3%
Yield on Cost 5y 4.60%
Payout FCF -
Streak Years 10
Dividend Rating 56.11%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 14.4%
Total Return 5y: 56.6%

Top Dividend Payers in Mid-Cap Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ICAP 90 M 9.47% 11.9%
PEY 1,048 M 4.77% 6.74%
SPYD 7,469 M 4.53% 6.89%
RDIV 887 M 4.11% 6.87%
DVY 21,678 M 3.76% 6.01%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BAMD 97 M 146% 83.2%
VFLO 5,909 M 78.1% 100%
SMIG 1,197 M 41.2% 100%
RWK 1,122 M 18.4% 88.5%
PKW 1,609 M 17.5% 89.2%

Quality Dividend Peers in Mid-Cap Value

RDIV
S&P Ultra Dividend
 4.11% Yield
RPV
SP500 Pure Value
 2.70% Yield
RWK
S&P MidCap 400 Revenue
 1.33% Yield
PXLV
SP500 Value with
 2.19% Yield
SPVM
SP500 Value with
 2.19% Yield
VFVA
U.S. Value Factor
 2.31% Yield

LVHD Dividend History: Last 47 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-30 2025-12-30 2026-01-05 Quarterly 0.3537 2.9% 0.88%
2025-11-06 2025-11-06 2025-11-11 Quarterly 0.3438 4.2% 0.87%
2025-08-07 2025-08-07 2025-08-12 Quarterly 0.3299 34.1% 0.81%
2025-05-08 2025-05-08 2025-05-13 Quarterly 0.246 280.7% 0.62%
2025-02-06 2025-02-06 2025-02-11 Quarterly 0.0646 -81.3% 0.16%
2024-12-31 2024-12-31 2025-01-06 Quarterly 0.3456 -6.6% 0.9%
2024-11-07 2024-11-07 2024-11-12 Quarterly 0.3701 -1.8% 0.92%
2024-08-08 2024-08-08 2024-08-13 Quarterly 0.377 -4.3% 1%
2024-05-02 2024-05-03 2024-05-07 Quarterly 0.3939 185.6% 1.1%
2024-02-08 2024-02-09 2024-02-13 Quarterly 0.1379 -34.5% 0.4%
2023-12-28 2023-12-29 2024-01-03 Quarterly 0.2107 -45.3% 0.58%
2023-11-02 2023-11-03 2023-11-07 Quarterly 0.3854 5.7% 1.16%
2023-08-03 2023-08-04 2023-08-08 Quarterly 0.3646 30% 0.97%
2023-05-04 2023-05-05 2023-05-09 Quarterly 0.2805 483.8% 0.77%
2023-02-02 2023-02-03 2023-02-07 Quarterly 0.0481 -83.5% 0.12%
2022-12-29 2022-12-30 2023-01-04 Quarterly 0.2916 -8.5% 0.76%
2022-11-03 2022-11-04 2022-11-08 Quarterly 0.3186 4.9% 0.89%
2022-08-04 2022-08-05 2022-08-09 Quarterly 0.3038 15.6% 0.78%
2022-05-05 2022-05-06 2022-05-10 Quarterly 0.2629 230.9% 0.67%
2022-02-03 2022-02-04 2022-02-08 Quarterly 0.0794 -65.6% 0.2%
2021-12-29 2021-12-30 2022-01-03 Quarterly 0.2308 0% 0.58%
2021-11-04 2021-11-05 2021-11-09 Quarterly 0.2307 -7.2% 0.61%
2021-08-05 2021-08-06 2021-08-10 Quarterly 0.2486 -0.1% 0.67%
2021-05-06 2021-05-07 2021-05-10 Quarterly 0.2488 271.4% 0.68%
2021-02-04 2021-02-05 2021-02-08 Quarterly 0.067 -66% N/A
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.1972 -30.9% N/A
2020-11-05 2020-11-06 2020-11-10 Quarterly 0.2856 1.4% N/A
2020-08-06 2020-08-07 2020-08-11 Quarterly 0.2817 -1.5% N/A
2020-05-07 2020-05-08 2020-05-12 Quarterly 0.286 2492.9% N/A
2020-02-06 2020-02-07 2020-02-11 Quarterly 0.011 -94.7% N/A
2019-12-30 2019-12-31 2020-01-03 Quarterly 0.2067 -32.6% N/A
2019-11-07 2019-11-08 2019-11-12 Quarterly 0.3068 295.6% N/A
2019-08-08 2019-08-09 2019-08-13 Quarterly 0.0776 -72.7% N/A
2019-05-02 2019-05-03 2019-05-07 Quarterly 0.2843 14% N/A
2019-03-26 2019-03-27 2019-03-29 Quarterly 0.2494 -11.3% N/A
2018-12-26 2018-12-27 2018-12-31 Quarterly 0.2813 -8.2% N/A
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.3065 15.7% N/A
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.2649 9.5% N/A
2018-03-26 2018-03-27 2018-03-29 Quarterly 0.242 -12% N/A
2017-12-26 2017-12-27 2017-12-29 Quarterly 0.2748 6.2% N/A
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.2588 -0.5% N/A
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.2602 2.1% N/A
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.2548 7.6% N/A
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.2368 9.3% N/A
2016-09-26 2016-09-28 2016-09-30 Quarterly 0.2167 46.9% N/A
2016-06-24 2016-06-28 2016-06-30 Quarterly 0.1475 35.9% N/A
2016-03-24 2016-03-29 2016-03-31 Quarterly 0.1086 0% N/A

LVHD Dividend FAQ

The fund tracks a Solactive-based index that selects the largest 3,000 U.S. equities across all market caps, then screens for low volatility and high dividend yields. By law it must allocate at least 80 % of assets (plus any permitted borrowing) to those index constituents, ensuring tight alignment with the underlying methodology.

What is the Dividend Yield of LVHD?

As of February 2026, LVHD`s dividend yield is 3.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 43.35.

Does LVHD pay a dividend?

As of February 2026, LVHD paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.35369 USD.

How often does LVHD pay dividends?

LVHD pays dividends quarterly. Over the last 12 months, LVHD has issued 4 dividend payments. The last dividend payment was made on 2025-12-30.

LVHD dividend forecast

Based on historical data, the forecasted dividends per share for LVHD for the next 4 payments are between 0.249 (-29.6%) and 0.357 (+0.9%).
This represents a significant dividend cut compared to the last payment.

Will LVHD pay dividends in 2026?

The latest dividend paid per share was 0.35369 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for Legg Mason Low (LVHD) is currently unknown.

What is the next Ex-Dividend Date for LVHD?

The next Ex-Dividend date for Legg Mason Low (LVHD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of LVHD?

LVHD's average dividend growth rate over the past 5 years is 6.86% per year.
Strong growth: LVHD's Dividend growth is outpacing inflation.

What is the Yield on Cost of LVHD?

LVHD's 5-Year Yield on Cost is 4.60%. If you bought LVHD's shares at 27.68 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 4.60% of your original purchase price.

What is the Payout Consistency of LVHD?

LVHD Payout Consistency is 96.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Legg Mason Low has a strong track record of consistent dividend payments over its lifetime.

Does LVHD have a good Dividend Yield?

LVHD`s 3.34% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of LVHD?

The Dividend Payout Ratio of LVHD is unknown.

What is the Dividend Rating of LVHD?

LVHD`s Overall Dividend Rating is 56.11%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:16