SMALL-CAP VALUE SERIES CLASS P(LRSPX) USD 11.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.81% | USD 0.453 | USD0.4529 | 2022-12-20 |
| 2021 | 23.57% | USD 2.801 | USD2.8005 | 2021-12-17 |
| 2020 | 1.09% | USD 0.129 | USD0.1291 | 2020-12-18 |
| 2019 | 24.50% | USD 2.911 | USD2.9106 | 2019-12-18 |
| 2018 | 25.79% | USD 3.064 | USD3.0642 | 2018-12-18 |
| 2017 | 24.63% | USD 2.926 | USD2.926 | 2017-12-15 |
| 2016 | 26.15% | USD 3.107 | USD3.1071 | 2016-12-16 |
| 2015 | 42.56% | USD 5.056 | USD5.0562 | 2015-12-18 |
| 2014 | 65.03% | USD 7.726 | USD7.7255 | 2014-12-19 |
| 2013 | 53.97% | USD 6.411 | USD6.4111 | 2013-12-18 |
| 2012 | 7.70% | USD 0.915 | USD0.9145 | 2012-12-18 |
| 2008 | 0.11% | USD 0.013 | USD0.0134 | 2008-12-19 |
| 2007 | 40.51% | USD 4.813 | USD4.8128 | 2007-12-18 |
| 2006 | 38.14% | USD 4.531 | USD4.531 | 2006-12-15 |
| 2004 | 22.28% | USD 2.647 | USD2.6469 | 2004-12-14 |
| 2003 | 13.81% | USD 1.641 | USD1.641 | 2003-12-12 |
| 2002 | 11.29% | USD 1.342 | USD1.3417 | 2002-12-13 |