SMALL-CAP VALUE SERIES CLASS F(LRSFX) USD 13.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.67% | USD 0.487 | USD0.4873 | 2022-12-20 |
| 2021 | 20.44% | USD 2.713 | USD2.7127 | 2021-12-17 |
| 2020 | 1.35% | USD 0.179 | USD0.1787 | 2020-12-18 |
| 2019 | 22.43% | USD 2.976 | USD2.9758 | 2019-12-18 |
| 2018 | 23.09% | USD 3.064 | USD3.0642 | 2018-12-18 |
| 2017 | 22.05% | USD 2.926 | USD2.926 | 2017-12-15 |
| 2016 | 23.41% | USD 3.107 | USD3.1071 | 2016-12-16 |
| 2015 | 38.10% | USD 5.056 | USD5.0562 | 2015-12-18 |
| 2014 | 58.67% | USD 7.786 | USD7.7858 | 2014-12-19 |
| 2013 | 48.44% | USD 6.428 | USD6.4277 | 2013-12-18 |
| 2012 | 7.93% | USD 1.053 | USD1.0528 | 2012-12-18 |
| 2010 | 0.46% | USD 0.061 | USD0.0608 | 2010-12-17 |
| 2008 | 0.89% | USD 0.119 | USD0.1187 | 2008-12-19 |
| 2007 | 37.28% | USD 4.947 | USD4.9473 | 2007-12-18 |