LVHD Dividend History - Legg Mason Low Volatility
Track the latest LVHD dividend history! 3.85% Dividend Yield, 2.77% Annual Growth - Explore LVHD's complete dividend history
Yield 12m
3.85%
Cash Amount 12m
1.49
Dividend Growth 5y avg
2.77%
Dividend Rating
59.03%
Yield on Cost 5y
5.19%
Payout Ratio current
-
Payout Frequency 12m
4
Payout Consistency
97.9%
Total Return 12m: 11.87%
#74 in Group
Total Return 5y: 34.86%
#66 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
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LVHD Dividend History - Last 40 Dividends (Paid in USD)
Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
---|---|---|---|---|---|---|
2024-11-07 | 0.37 | -1.9% | 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 | 0.394 | 185.5% | 1.1% |
2024-02-08 | 2024-02-09 | 2024-02-13 | Quarterly | 0.138 | -34.6% | 0.4% |
2023-12-28 | 2023-12-29 | 2024-01-03 | Quarterly | 0.211 | -45.2% | 0.58% |
2023-11-02 | 2023-11-03 | 2023-11-07 | Quarterly | 0.385 | 5.5% | 1.16% |
2023-08-03 | 2023-08-04 | 2023-08-08 | Quarterly | 0.365 | 29.9% | 0.98% |
2023-05-04 | 2023-05-05 | 2023-05-09 | Quarterly | 0.281 | 485.4% | 0.77% |
2023-02-02 | 2023-02-03 | 2023-02-07 | Quarterly | 0.048 | -83.6% | 0.12% |
2022-12-29 | 2022-12-30 | 2023-01-04 | Quarterly | 0.292 | -8.5% | 0.76% |
2022-11-03 | 2022-11-04 | 2022-11-08 | Quarterly | 0.319 | 4.9% | 0.89% |
2022-08-04 | 2022-08-05 | 2022-08-09 | Quarterly | 0.304 | 15.6% | 0.78% |
2022-05-05 | 2022-05-06 | 2022-05-10 | Quarterly | 0.263 | 232.9% | 0.67% |
2022-02-03 | 2022-02-04 | 2022-02-08 | Quarterly | 0.079 | -65.8% | 0.2% |
2021-12-29 | 2021-12-30 | 2022-01-03 | Quarterly | 0.231 | 0.58% | |
2021-11-04 | 2021-11-05 | 2021-11-08 | Quarterly | 0.231 | -7.2% | 0.61% |
2021-08-05 | 2021-08-06 | 2021-08-10 | Quarterly | 0.249 | 0.67% | |
2021-05-06 | 2021-05-07 | 2021-05-10 | Quarterly | 0.249 | 271.6% | 0.68% |
2021-02-04 | 2021-02-05 | 2021-02-08 | Quarterly | 0.067 | -66% | 0.21% |
2020-12-30 | 2020-12-31 | 2021-01-05 | Quarterly | 0.197 | -31.1% | 0.61% |
2020-11-05 | 2020-11-06 | 2020-11-10 | Quarterly | 0.286 | 1.4% | 0.95% |
2020-08-06 | 2020-08-07 | 2020-08-11 | Quarterly | 0.282 | -1.4% | 0.96% |
2020-05-07 | 2020-05-08 | 2020-05-12 | Quarterly | 0.286 | 2500% | 1.06% |
2020-02-06 | 2020-02-07 | 2020-02-11 | Quarterly | 0.011 | -94.7% | 0.03% |
2019-12-30 | 2019-12-31 | 2020-01-03 | Quarterly | 0.207 | -32.6% | 0.61% |
2019-11-07 | 2019-11-08 | 2019-11-12 | Quarterly | 0.307 | 293.6% | |
2019-08-08 | 2019-08-09 | 2019-08-13 | Quarterly | 0.078 | -72.5% | |
2019-05-02 | 2019-05-03 | 2019-05-07 | Quarterly | 0.284 | 14.1% | |
2019-03-26 | 2019-03-27 | 2019-03-29 | Quarterly | 0.249 | -11.4% | |
2018-12-26 | 2018-12-27 | 2018-12-31 | Quarterly | 0.281 | -8.2% | |
2018-09-25 | 2018-09-26 | 2018-09-28 | Quarterly | 0.306 | 15.5% | |
2018-06-26 | 2018-06-27 | 2018-06-29 | Quarterly | 0.265 | 9.5% | |
2018-03-26 | 2018-03-27 | 2018-03-29 | Quarterly | 0.242 | -12% | |
2017-12-26 | 2017-12-27 | 2017-12-29 | Quarterly | 0.275 | 6.2% | |
2017-09-26 | 2017-09-27 | 2017-09-29 | Quarterly | 0.259 | -0.4% | |
2017-06-26 | 2017-06-28 | 2017-06-30 | Quarterly | 0.26 | 2% | |
2017-03-27 | 2017-03-29 | 2017-03-31 | Quarterly | 0.255 | 7.6% | |
2016-12-23 | 2016-12-28 | 2016-12-30 | Quarterly | 0.237 | 9.2% | |
2016-09-26 | 2016-09-28 | 2016-09-30 | Quarterly | 0.217 | 46.6% | |
2016-06-24 | 2016-06-28 | 2016-06-30 | Quarterly | 0.148 |
LVHD Dividend History - FAQ
What is the Dividend Yield of LVHD?
As of December 2024 LVHD`s Dividend Yield is 3.85%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.49 USD by the current stock price of 38.72.What is the long-term Dividend Growth Rate of LVHD?
In the last 5 Years the Average Dividend Growth Rate was 2.77% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.How often does LVHD pay dividends?
Within the last 12 Months (TTM, Trailing Twelve Months) LVHD paid 4 times a dividend.What is the Yield on Cost of LVHD?
The 5 Year Yield-On-Cost is 5.19%. That's the effective dividend income you'd receive today if you purchased Legg Mason Low Volatility five years ago. It is calculated by the Rate of the last 12 Months (1.49) divided by the price 5 years ago (28.71).What is the Payout Consistency of LVHD?
LVHD has a Payout Consistency of 97.9%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.What is the Dividend Rating of LVHD?
The Overall Dividend Rating of 59.03 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.Does LVHD have a good Dividend Yield?
LVHD`s 3.85% Dividend Yield is considered as: moderate.A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.