Overview Performance Dividends Holdings Peer Group Options

LVHD Dividend History - Legg Mason Low Volatility High

Track the latest LVHD dividend history: 3.97% Dividend Yield, 8.88% Annual Growth - Explore LVHD's complete dividend history

Yield 12m 3.97%
Cash Amount 12m 1.55
Dividend Growth 5y avg 8.88%
Dividend Rating 66.41%
Yield on Cost 5y 6.31%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 98.1%
Total Return 12m: 18.55%
#10 in Group
Total Return 5y: 65.49%
#81 in Group
Compare LVHD Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Large Value

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
LVHD 522m 3.97% 6.31%
FDL 4,994m 4.80% 10.0%
FNDX 18,138m 3.53% 9.23%
FNDB 924m 3.49% 8.41%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
LVHD 522m 8.88% 66.4%
FELV 2,233m 616% 41.6%
BAMV 88m 359% 55.0%
BUSA 221m 166% 45.2%

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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
2025-02-06 0.0646 -81.3% 0.16%
2024-12-31 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 2021-11-08 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% 0.21%
2020-12-30 2020-12-31 2021-01-05 Quarterly 0.1972 -30.9% 0.61%
2020-11-05 2020-11-06 2020-11-10 Quarterly 0.2856 1.4% 0.95%
2020-08-06 2020-08-07 2020-08-11 Quarterly 0.2817 -1.5% 0.96%
2020-05-07 2020-05-08 2020-05-12 Quarterly 0.286 2492.9% 1.06%
2020-02-06 2020-02-07 2020-02-11 Quarterly 0.011 -94.7%
2019-12-30 2019-12-31 2020-01-03 Quarterly 0.2067 -32.6%
2019-11-07 2019-11-08 2019-11-12 Quarterly 0.3068 295.6%
2019-08-08 2019-08-09 2019-08-13 Quarterly 0.0776 -72.7%
2019-05-02 2019-05-03 2019-05-07 Quarterly 0.2843 14%
2019-03-26 2019-03-27 2019-03-29 Quarterly 0.2494 -11.3%
2018-12-26 2018-12-27 2018-12-31 Quarterly 0.2813 -8.2%
2018-09-25 2018-09-26 2018-09-28 Quarterly 0.3065 15.7%
2018-06-26 2018-06-27 2018-06-29 Quarterly 0.2649 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 0.2748 6.2%
2017-09-26 2017-09-27 2017-09-29 Quarterly 0.2588 -0.5%
2017-06-26 2017-06-28 2017-06-30 Quarterly 0.2602 2.1%
2017-03-27 2017-03-29 2017-03-31 Quarterly 0.2548 7.6%
2016-12-23 2016-12-28 2016-12-30 Quarterly 0.2368

LVHD Dividend History - FAQ

Does LVHD pay dividends?

Yes, as of March 2025, LVHD paid a dividend of 1.55 USD in the last 12 months. The last dividend was paid on 2025-02-06.

What is the Dividend Yield of LVHD?

As of March 2025, LVHD`s dividend yield is 3.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.55M USD by the current share price of 40.71.

How often does LVHD pay dividends?

LVHD pays dividends quarterly. Over the last 12 months (TTM), LVHD has issued 4 dividend payments.

What is the next Ex-Dividend Date for LVHD?

The next ex-dividend date for Legg Mason Low Volatility High (LVHD) is unknown.

What is the Dividend Growth Rate of LVHD?

LVHD's average dividend growth rate over the past 5 years is 8.88M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of LVHD?

LVHD's 5-Year Yield on Cost is 6.31M%. This represents the effective dividend yield for an investor who bought Legg Mason Low Volatility High five years ago. It is calculated as the trailing 12-month dividend cash amount (1.55M) divided by the purchase price five years ago (24.60):

What is the Payout Consistency of LVHD?

LVHD Payout Consistency is 98.1%.
Highly consistent: Legg Mason Low Volatility High has a strong track record of consistent dividend payments.

Does LVHD have a good Dividend Yield?

LVHD`s 3.97% Dividend Yield is considered as moderate.

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 66.41%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.