SMALL-CAP VALUE SERIES CLASS R5(LRSTX) USD 17.51
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20222.91%USD 0.51USD0.50972022-12-20
202115.62%USD 2.736USD2.73582021-12-17
20201.07%USD 0.187USD0.1872020-12-18
201917.12%USD 2.997USD2.99742019-12-18
201817.50%USD 3.064USD3.06422018-12-18
201716.86%USD 2.952USD2.95212017-12-15
201617.74%USD 3.107USD3.10712016-12-16
201528.88%USD 5.056USD5.05622015-12-18