NASDAQ · LVAMX
LSV U.S. Managed Volatility Fund
$11.61-$0.03 (-0.26%)
LSV U.S. Managed Volatility Fund’s quoted price sits in the upper half of its reported 52-week range, 2.19% below the high.
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NASDAQ · MASFX · USD
Stock price, dividends
Quote as of Dec 31, 2025, 09:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iMGP Alternative Strategies Fund’s quoted price sits in the lower half of its reported 52-week range, 50.02% below the high.
52-week range
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THE INCOME SIDE
iMGP Alternative Strategies Fund’s forward annual dividend is $0.57 per share, paid quarterly. The forward yield is 10.36% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to achieve consistent long-term growth by demonstrating lower risk and volatility compared to the broader stock market, while also maintaining minimal correlation to traditional equity and bond market indexes. Over extended periods, the advisor's specific target is to deliver an annualized return that surpasses LIBOR by 4% to 8%. This objective is pursued through investment in a diverse range of strategies, carefully chosen by the advisor for their individual attractive risk-return profiles, which are considered even more potent when combined.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$11.61-$0.03 (-0.26%)
LSV U.S. Managed Volatility Fund’s quoted price sits in the upper half of its reported 52-week range, 2.19% below the high.
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