SMALL-CAP VALUE SERIES CLASS A(LRSCX) USD 13.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.62% | USD 0.475 | USD0.4745 | 2022-12-20 |
| 2021 | 20.55% | USD 2.69 | USD2.69 | 2021-12-17 |
| 2020 | 1.19% | USD 0.156 | USD0.1557 | 2020-12-18 |
| 2019 | 22.52% | USD 2.948 | USD2.9478 | 2019-12-18 |
| 2018 | 23.41% | USD 3.064 | USD3.0642 | 2018-12-18 |
| 2017 | 22.35% | USD 2.926 | USD2.926 | 2017-12-15 |
| 2016 | 23.74% | USD 3.107 | USD3.1071 | 2016-12-16 |
| 2015 | 38.63% | USD 5.056 | USD5.0562 | 2015-12-18 |
| 2014 | 59.02% | USD 7.726 | USD7.7255 | 2014-12-19 |
| 2013 | 71.90% | USD 9.411 | USD9.4111 | 2013-12-18 |
| 2012 | 7.44% | USD 0.974 | USD0.9735 | 2012-12-18 |
| 2010 | 0.01% | USD 0.001 | USD0.0014 | 2010-12-17 |
| 2008 | 0.36% | USD 0.047 | USD0.0474 | 2008-12-19 |
| 2007 | 37.03% | USD 4.848 | USD4.8478 | 2007-12-18 |
| 2006 | 34.61% | USD 4.531 | USD4.531 | 2006-12-15 |
| 2004 | 20.22% | USD 2.647 | USD2.6469 | 2004-12-14 |
| 2003 | 12.54% | USD 1.641 | USD1.641 | 2003-12-12 |
| 2002 | 10.25% | USD 1.342 | USD1.3417 | 2002-12-13 |
| 2001 | 9.02% | USD 1.18 | USD1.1801 | 2001-12-13 |