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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
LVHD 563m 3.85% 5.19%
FDL 4,629m 3.0% 4.57%
DHS 1,235m 3.22% 4.76%
DIVZ 135m 3.56% 5.20%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
LVHD 563m 2.77% 59.0%
BUSA 205m 116% 49.0%
DFLV 2,884m 315% 41.1%
FBCV 128m 46.7% 51.6%

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%.

What is the next Dividend Date for LVHD?

The next Dividend Date for LVHD is unknown.

What is the Dividend Payout Ratio of LVHD?

The Dividend Payout Ratio of LVHD is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.