SMALL-CAP VALUE SERIES CLASS R3(LRSRX) USD 11.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.73% | USD 0.445 | USD0.4454 | 2022-12-20 |
| 2021 | 22.35% | USD 2.671 | USD2.6714 | 2021-12-17 |
| 2020 | 1.04% | USD 0.124 | USD0.1244 | 2020-12-18 |
| 2019 | 24.36% | USD 2.911 | USD2.911 | 2019-12-18 |
| 2018 | 25.64% | USD 3.064 | USD3.0642 | 2018-12-18 |
| 2017 | 24.49% | USD 2.926 | USD2.926 | 2017-12-15 |
| 2016 | 26.00% | USD 3.107 | USD3.1071 | 2016-12-16 |
| 2015 | 42.31% | USD 5.056 | USD5.0562 | 2015-12-18 |
| 2014 | 64.65% | USD 7.726 | USD7.7255 | 2014-12-19 |
| 2013 | 53.65% | USD 6.411 | USD6.4111 | 2013-12-18 |
| 2012 | 7.49% | USD 0.895 | USD0.895 | 2012-12-18 |
| 2010 | 0.20% | USD 0.024 | USD0.024 | 2010-04-30 |
| 2008 | 0.83% | USD 0.099 | USD0.099 | 2008-12-19 |